Soc. Generale Put 9 TEG 20.09.2024
/ DE000SW1ZD89
Soc. Generale Put 9 TEG 20.09.202.../ DE000SW1ZD89 /
30/08/2024 21:43:37 |
Chg.+0.003 |
Bid30/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+9.09% |
0.036 Bid Size: 10,000 |
- Ask Size: - |
TAG IMMOBILIEN AG |
9.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
SW1ZD8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
08/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-316.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.13 |
Historic volatility: |
0.35 |
Parity: |
-5.54 |
Time value: |
0.05 |
Break-even: |
8.95 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-8.75 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.055 |
Low: |
0.024 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+28.57% |
1 Month |
|
|
-55.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-94.63% |
1 Year |
|
|
-97.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.001 |
1M High / 1M Low: |
0.160 |
0.001 |
6M High / 6M Low: |
0.750 |
0.001 |
High (YTD): |
13/02/2024 |
0.820 |
Low (YTD): |
27/08/2024 |
0.001 |
52W High: |
19/10/2023 |
1.650 |
52W Low: |
27/08/2024 |
0.001 |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.301 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.636 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
11,826.74% |
Volatility 6M: |
|
4,886.10% |
Volatility 1Y: |
|
3,449.42% |
Volatility 3Y: |
|
- |