Soc. Generale Put 11 T5W 20.09.2024
/ DE000SY21UU9
Soc. Generale Put 11 T5W 20.09.20.../ DE000SY21UU9 /
28/08/2024 09:39:28 |
Chg.+0.009 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
JUST EAT TAKEAWAY. E... |
11.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
SY21UU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/07/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-118.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.46 |
Parity: |
-2.06 |
Time value: |
0.11 |
Break-even: |
10.89 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
10.42 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-12.95 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-91.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.081 |
1M High / 1M Low: |
1.240 |
0.081 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.440 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
392.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |