Soc. Generale Put 110 MMM 20.09.2024
/ DE000SY0AND6
Soc. Generale Put 110 MMM 20.09.2.../ DE000SY0AND6 /
| 02/08/2024 21:50:12 |
Chg.+0.008 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+17.78% |
0.051
Bid Size: 10,000 |
0.061
Ask Size: 10,000 |
3M Company |
110.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY0AND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-179.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-1.40 |
| Time value: |
0.06 |
| Break-even: |
100.18 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-18.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.056 |
| Low: |
0.045 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.37% |
| 1 Month |
|
|
-94.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.033 |
| 1M High / 1M Low: |
1.070 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
90.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
