OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
8/9/2024  4:51:42 PM Chg.+0.060 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
1.660EUR +3.75% 1.600
Bid Size: 4,000		 1.760
Ask Size: 4,000		 TUI AG 7.00 EUR 9/20/2024 Put
 

Master data

WKN: SV7GYH
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 9/20/2024
Issue date: 6/14/2023
Last trading day: 9/19/2024
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: 1.670
Low: 1.550
Previous Close: 1.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month  
+155.38%
3 Months  
+86.52%
YTD  
+58.10%
1 Year  
+1.22%
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): 8/7/2024 1.620
Low (YTD): 7/17/2024 0.420
52W High: 10/23/2023 2.560
52W Low: 7/17/2024 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:   -