Soc. Generale Put 100 EL 17.01.2025
/ DE000SY008D8
Soc. Generale Put 100 EL 17.01.20.../ DE000SY008D8 /
| 7/16/2024 7:46:27 PM |
Chg.+0.010 |
Bid8:18:37 PM |
Ask8:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
+0.91% |
1.110
Bid Size: 60,000 |
1.120
Ask Size: 60,000 |
Estee Lauder Compani... |
100.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY008D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.39 |
| Parity: |
-0.10 |
| Time value: |
1.11 |
| Break-even: |
80.66 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
-0.40 |
| Theta: |
-0.03 |
| Omega: |
-3.34 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.060 |
| High: |
1.110 |
| Low: |
1.040 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
+56.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.970 |
| 1M High / 1M Low: |
1.100 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
