Soc. Generale Put 120 DASH 17.01.2025
/ DE000SY007Z3
Soc. Generale Put 120 DASH 17.01..../ DE000SY007Z3 /
| 11/8/2024 9:40:02 PM |
Chg.-0.009 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-31.03% |
0.020
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
DoorDash Inc |
120.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY007Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DoorDash Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-355.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-4.80 |
| Time value: |
0.05 |
| Break-even: |
111.51 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-11.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.029 |
| Low: |
0.002 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.21% |
| 1 Month |
|
|
-94.29% |
| 3 Months |
|
|
-98.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.020 |
| 1M High / 1M Low: |
0.350 |
0.020 |
| 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: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
