Soc. Generale Put 160 TMUS 21.03.2025
/ DE000SY7F2T0
Soc. Generale Put 160 TMUS 21.03..../ DE000SY7F2T0 /
2024-12-23 9:49:35 PM |
Chg.-0.007 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-10.94% |
0.058 Bid Size: 10,000 |
0.068 Ask Size: 10,000 |
T Mobile US Inc |
160.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
SY7F2T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-16 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-308.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.16 |
Parity: |
-5.93 |
Time value: |
0.07 |
Break-even: |
153.09 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.01 |
Spread %: |
16.95% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-11.69 |
Rho: |
-0.02 |
Quote data
Open: |
0.044 |
High: |
0.069 |
Low: |
0.041 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+35.71% |
3 Months |
|
|
-74.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.057 |
1M High / 1M Low: |
0.072 |
0.033 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
319.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |