Soc. Generale Put 100 EYX 20.12.2024
/ DE000SY7HU64
Soc. Generale Put 100 EYX 20.12.2.../ DE000SY7HU64 /
| 2024-11-14 9:44:58 AM |
Chg.-0.080 |
Bid7:51:10 PM |
Ask7:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-10.26% |
0.570
Bid Size: 5,300 |
0.610
Ask Size: 5,300 |
EXOR N.V. |
100.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SY7HU6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.69 |
| Time value: |
0.08 |
| Break-even: |
92.40 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
-0.77 |
| Theta: |
-0.03 |
| Omega: |
-9.42 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.590 |
| 1M High / 1M Low: |
0.780 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.670 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
