Soc. Generale Put 100 YUM 20.09.2024
/ DE000SV6Q122
Soc. Generale Put 100 YUM 20.09.2.../ DE000SV6Q122 /
| 2024-07-11 9:38:40 PM |
Chg.-0.004 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
0.041
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
Yum Brands Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q12 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-216.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.14 |
| Parity: |
-2.69 |
| Time value: |
0.06 |
| Break-even: |
91.76 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-12.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.033 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-31.15% |
| YTD |
|
|
-73.75% |
| 1 Year |
|
|
-86.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.030 |
| 1M High / 1M Low: |
0.051 |
0.030 |
| 6M High / 6M Low: |
0.170 |
0.019 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-05-16 |
0.019 |
| 52W High: |
2023-10-13 |
0.480 |
| 52W Low: |
2024-05-16 |
0.019 |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
255.79% |
| Volatility 6M: |
|
338.83% |
| Volatility 1Y: |
|
248.28% |
| Volatility 3Y: |
|
- |
