Soc. Generale Put 160 FI 20.09.2024
/ DE000SY0AP99
Soc. Generale Put 160 FI 20.09.20.../ DE000SY0AP99 /
| 2024-09-10 9:44:53 AM |
Chg.-0.008 |
Bid8:01:51 PM |
Ask8:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-88.89% |
0.021
Bid Size: 50,000 |
0.031
Ask Size: 50,000 |
Fiserv |
160.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0AP9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-504.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-1.13 |
| Time value: |
0.03 |
| Break-even: |
144.68 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
12.60 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-39.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-99.74% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.003 |
| 1M High / 1M Low: |
0.260 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,370.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
