Soc. Generale Put 120 EA 17.01.2025
/ DE000SY00785
Soc. Generale Put 120 EA 17.01.20.../ DE000SY00785 /
10/15/2024 8:27:40 AM |
Chg.-0.009 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
-9.57% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
120.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SY0078 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts 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: |
-120.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-2.22 |
Time value: |
0.11 |
Break-even: |
108.90 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
0.88 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-12.21 |
Rho: |
-0.04 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.085 |
Previous Close: |
0.094 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.00% |
1 Month |
|
|
-29.17% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.085 |
1M High / 1M Low: |
0.140 |
0.085 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.107 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |