Soc. Generale Put 10 NVJP 20.12.2024
/ DE000SY6BQ00
Soc. Generale Put 10 NVJP 20.12.2.../ DE000SY6BQ00 /
| 08/11/2024 21:39:15 |
Chg.+0.120 |
Bid21:50:14 |
Ask21:50:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+46.15% |
0.380
Bid Size: 7,900 |
0.430
Ask Size: 7,900 |
UMICORE S.A. |
10.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SY6BQ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
30/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-1.25 |
| Time value: |
0.27 |
| Break-even: |
9.73 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-9.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.440 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-28.30% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.600 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
