Soc. Generale Put 180 AENA 20.12.2024
/ DE000SY63EC3
Soc. Generale Put 180 AENA 20.12..../ DE000SY63EC3 /
| 13/11/2024 09:45:20 |
Chg.+0.012 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+23.08% |
-
Bid Size: - |
-
Ask Size: - |
AENA |
180.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SY63EC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AENA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
12/08/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-140.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.87 |
| Time value: |
0.07 |
| Break-even: |
178.60 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
14.75% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-20.15 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.045 |
| 1M High / 1M Low: |
0.100 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
