Soc. Generale Put 10 TEG 21.03.2025
/ DE000SW8GTM6
Soc. Generale Put 10 TEG 21.03.20.../ DE000SW8GTM6 /
| 1/24/2025 9:51:27 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+21.43% |
0.170
Bid Size: 10,000 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
10.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GTM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-2.89 |
| Time value: |
0.17 |
| Break-even: |
9.83 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-26.09% |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.730 |
0.098 |
| High (YTD): |
1/14/2025 |
0.240 |
| Low (YTD): |
1/20/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.99% |
| Volatility 6M: |
|
214.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |