Soc. Generale Put 15 COP 21.03.20.../  DE000SY24ET9  /

Frankfurt Zert./SG
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:   -