Soc. Generale Put 14 GOLD 16.08.2024
/ DE000SY0ZUL1
Soc. Generale Put 14 GOLD 16.08.2.../ DE000SY0ZUL1 /
| 2024-07-16 8:23:28 AM |
Chg.-0.013 |
Bid2:58:23 PM |
Ask2:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-56.52% |
0.013
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
Barrick Gold Corpora... |
14.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
SY0ZUL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-08-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-495.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-4.00 |
| Time value: |
0.03 |
| Break-even: |
12.81 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
11.53 |
| Spread abs.: |
0.01 |
| Spread %: |
47.83% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-15.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.75% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.190 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
