Soc. Generale Put 18 ABR 16.08.2024
/ DE000SY0ZUN7
Soc. Generale Put 18 ABR 16.08.20.../ DE000SY0ZUN7 /
2024-08-12 8:24:34 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
- |
- Bid Size: - |
- Ask Size: - |
BARRICK GOLD CORP. |
18.00 - |
2024-08-16 |
Put |
Master data
WKN: |
SY0ZUN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BARRICK GOLD CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-05-28 |
Last trading day: |
2024-08-13 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-124.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.60 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
0.60 |
Time value: |
-0.46 |
Break-even: |
17.86 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.09 |
Spread %: |
185.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-41.96% |
1 Month |
|
|
+47.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.120 |
0.650 |
1M High / 1M Low: |
1.710 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.837 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.600 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,355.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |