Soc. Generale Put 15 COP 21.03.2025
/ DE000SY24ET9
Soc. Generale Put 15 COP 21.03.20.../ DE000SY24ET9 /
11/8/2024 4:40:31 PM |
Chg.+0.050 |
Bid5:02:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.390EUR |
+3.73% |
1.330 Bid Size: 3,000 |
- Ask Size: - |
COMPUGROUP MED. NA O... |
15.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SY24ET |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
7/15/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.48 |
Parity: |
-0.01 |
Time value: |
1.37 |
Break-even: |
13.63 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.43 |
Theta: |
0.00 |
Omega: |
-4.73 |
Rho: |
-0.03 |
Quote data
Open: |
1.360 |
High: |
1.510 |
Low: |
1.360 |
Previous Close: |
1.340 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.19% |
1 Month |
|
|
-32.20% |
3 Months |
|
|
-24.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.160 |
1.340 |
1M High / 1M Low: |
2.300 |
1.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |