Soc. Generale Put 140 TGR 20.09.2024
/ DE000SV6Q148
Soc. Generale Put 140 TGR 20.09.2.../ DE000SV6Q148 /
| 9/12/2024 8:31:38 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
YUM BRANDS |
140.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SV6Q14 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
YUM BRANDS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/24/2023 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.10 |
| Time value: |
-1.51 |
| Break-even: |
134.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.13 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-32.14% |
| YTD |
|
|
-66.96% |
| 1 Year |
|
|
-74.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
1.270 |
0.310 |
| High (YTD): |
2/7/2024 |
1.460 |
| Low (YTD): |
8/22/2024 |
0.310 |
| 52W High: |
10/12/2023 |
2.370 |
| 52W Low: |
8/22/2024 |
0.310 |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.028 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.54% |
| Volatility 6M: |
|
197.04% |
| Volatility 1Y: |
|
155.67% |
| Volatility 3Y: |
|
- |
