Soc. Generale Put 150 TSM 19.07.2024
/ DE000SY0ZHK0
Soc. Generale Put 150 TSM 19.07.2.../ DE000SY0ZHK0 /
7/16/2024 1:07:19 PM |
Chg.0.000 |
Bid7/16/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
Taiwan Semiconductor... |
150.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
SY0ZHK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
5/28/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-485.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.37 |
Historic volatility: |
0.29 |
Parity: |
-3.23 |
Time value: |
0.04 |
Break-even: |
137.29 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,400.00% |
Delta: |
-0.04 |
Theta: |
-0.30 |
Omega: |
-19.06 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-94.44% |
1 Month |
|
|
-99.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.220 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,334.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |