Soc. Generale Put 180 TMUS 20.09.2024
/ DE000SY18W53
Soc. Generale Put 180 TMUS 20.09..../ DE000SY18W53 /
2024-08-16 11:57:11 AM |
Chg.-0.020 |
Bid12:15:25 PM |
Ask12:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
T Mobile US Inc |
180.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SY18W5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-06-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-118.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.13 |
Parity: |
-1.33 |
Time value: |
0.15 |
Break-even: |
162.55 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.01 |
Spread %: |
7.14% |
Delta: |
-0.17 |
Theta: |
-0.05 |
Omega: |
-20.05 |
Rho: |
-0.03 |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-76.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.130 |
1M High / 1M Low: |
0.870 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.479 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
290.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |