Soc. Generale Put 120 YUM 17.01.2025
/ DE000SY01DQ5
Soc. Generale Put 120 YUM 17.01.2.../ DE000SY01DQ5 /
| 11/19/2024 4:42:25 PM |
Chg.+0.007 |
Bid5:43:39 PM |
Ask5:43:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+10.29% |
0.075
Bid Size: 70,000 |
0.085
Ask Size: 70,000 |
Yum Brands Inc |
120.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY01DQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands 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: |
-166.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.32 |
| Time value: |
0.08 |
| Break-even: |
112.51 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-19.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.081 |
| Low: |
0.051 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-55.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.045 |
| 1M High / 1M Low: |
0.210 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
