Soc. Generale Put 10 COP 20.12.20.../  DE000SY61QC1  /

Frankfurt Zert./SG
10/11/2024  12:08:13 PM Chg.+0.040 Bid5:29:52 PM Ask- Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 10.00 - 12/20/2024 Put
 

Master data

WKN: SY61QC
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 8/12/2024
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -93.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.48
Parity: -5.01
Time value: 0.16
Break-even: 9.84
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 12.09
Spread abs.: 0.02
Spread %: 14.29%
Delta: -0.07
Theta: -0.01
Omega: -6.47
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.160
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -