Soc. Generale Put 100 YUM 17.01.2025
/ DE000SY5WQZ5
Soc. Generale Put 100 YUM 17.01.2.../ DE000SY5WQZ5 /
| 10/18/2024 9:36:33 AM |
Chg.-0.003 |
Bid6:58:37 PM |
Ask6:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
0.039
Bid Size: 70,000 |
0.049
Ask Size: 70,000 |
Yum Brands Inc |
100.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY5WQZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-233.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-3.11 |
| Time value: |
0.05 |
| Break-even: |
91.81 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-11.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-18.42% |
| 3 Months |
|
|
-71.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.028 |
| 1M High / 1M Low: |
0.052 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
