Soc. Generale Put 100 EA 21.03.20.../  DE000SY0NSW8  /

Frankfurt Zert./SG
2024-07-05  9:41:01 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
Electronic Arts Inc 100.00 USD 2025-03-21 Put
 

Master data

WKN: SY0NSW
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-21
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -98.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -3.58
Time value: 0.13
Break-even: 91.20
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.07
Theta: -0.01
Omega: -7.39
Rho: -0.08
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -