Soc. Generale Put 145 BSI 20.09.2024
/ DE000SY1QZQ6
Soc. Generale Put 145 BSI 20.09.2.../ DE000SY1QZQ6 /
| 2024-07-03 9:34:23 AM |
Chg.-0.290 |
Bid1:16:39 PM |
Ask1:16:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-33.72% |
0.520
Bid Size: 45,000 |
0.530
Ask Size: 45,000 |
BE SEMICON.INDSINH.E... |
145.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SY1QZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BE SEMICON.INDSINH.EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-1.15 |
| Time value: |
0.83 |
| Break-even: |
136.70 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.32 |
| Theta: |
-0.07 |
| Omega: |
-5.94 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.23% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.860 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
