Soc. Generale Put 10 COP 21.03.2025
/ DE000SY61QD9
Soc. Generale Put 10 COP 21.03.20.../ DE000SY61QD9 /
| 10/11/2024 11:58:29 AM |
Chg.+0.030 |
Bid8:56:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
10.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SY61QD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-4.01 |
| Time value: |
0.38 |
| Break-even: |
9.62 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-4.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.400 |
| Low: |
0.360 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
