Soc. Generale Put 120 DASH 20.09.2024
/ DE000SY0AP08
Soc. Generale Put 120 DASH 20.09..../ DE000SY0AP08 /
30/08/2024 09:42:43 |
Chg.-0.011 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.099EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
DoorDash Inc |
120.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
SY0AP0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DoorDash Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 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: |
-116.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.35 |
Parity: |
-0.79 |
Time value: |
0.10 |
Break-even: |
107.62 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
2.82 |
Spread abs.: |
0.02 |
Spread %: |
20.48% |
Delta: |
-0.18 |
Theta: |
-0.06 |
Omega: |
-21.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.099 |
High: |
0.099 |
Low: |
0.099 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.00% |
1 Month |
|
|
-84.53% |
3 Months |
|
|
-93.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.099 |
1M High / 1M Low: |
0.840 |
0.099 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |