Soc. Generale Put 170 BCO 20.09.2.../  DE000SY2TPP1  /

EUWAX
9/11/2024  9:36:31 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.980EUR - -
Bid Size: -
-
Ask Size: -
BOEING CO. ... 170.00 - 9/20/2024 Put
 

Master data

WKN: SY2TPP
Issuer: Société Générale
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 9/20/2024
Issue date: 7/8/2024
Last trading day: 9/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.99
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.85
Implied volatility: -
Historic volatility: 0.29
Parity: 2.85
Time value: -1.76
Break-even: 159.10
Moneyness: 1.20
Premium: -0.12
Premium p.a.: -1.00
Spread abs.: 0.20
Spread %: 22.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.980
Previous Close: 0.790
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month  
+46.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.790
1M High / 1M Low: 1.040 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.913
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   978.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -