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Soc. Generale Put 7 TUI1 20.09.20.../  DE000SV7GYH9  /

Frankfurt Zert./SG
09/08/2024  14:35:27 Chg.+0.050 Bid15:07:13 Ask15:07:13 Underlying Strike price Expiration date Option type
1.650EUR +3.13% 1.650
Bid Size: 15,000		 1.730
Ask Size: 15,000		 TUI AG 7.00 EUR 20/09/2024 Put
 

Master data

WKN: SV7GYH
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 20/09/2024
Issue date: 14/06/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.02
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.69
Implied volatility: 0.73
Historic volatility: 0.42
Parity: 1.69
Time value: 0.07
Break-even: 5.24
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 4.76%
Delta: -0.84
Theta: 0.00
Omega: -2.52
Rho: -0.01
 

Quote data

Open: 1.560
High: 1.650
Low: 1.550
Previous Close: 1.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.20%
1 Month  
+153.85%
3 Months  
+85.39%
YTD  
+57.14%
1 Year  
+0.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.420
1M High / 1M Low: 1.620 0.420
6M High / 6M Low: 1.620 0.420
High (YTD): 07/08/2024 1.620
Low (YTD): 17/07/2024 0.420
52W High: 23/10/2023 2.560
52W Low: 17/07/2024 0.420
Avg. price 1W:   1.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   0.000
Avg. price 1Y:   1.295
Avg. volume 1Y:   0.000
Volatility 1M:   210.58%
Volatility 6M:   160.11%
Volatility 1Y:   127.02%
Volatility 3Y:   -