Soc. Generale Put 100 AZN 19.09.2025
/ DE000SY64PT1
Soc. Generale Put 100 AZN 19.09.2.../ DE000SY64PT1 /
23/08/2024 21:38:48 |
Chg.-0.010 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-2.78% |
0.350 Bid Size: 8,600 |
0.380 Ask Size: 8,600 |
Astrazeneca PLC ORD ... |
100.00 GBP |
19/09/2025 |
Put |
Master data
WKN: |
SY64PT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 GBP |
Maturity: |
19/09/2025 |
Issue date: |
13/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-3.70 |
Time value: |
0.37 |
Break-even: |
114.36 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-5.39 |
Rho: |
-0.25 |
Quote data
Open: |
0.350 |
High: |
0.360 |
Low: |
0.350 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.350 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |