Soc. Generale Put 180 TMUS 21.03.2025
/ DE000SY7YVK9
Soc. Generale Put 180 TMUS 21.03..../ DE000SY7YVK9 /
2024-12-23 8:40:06 AM |
Chg.-0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
T Mobile US Inc |
180.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
SY7YVK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-28 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-133.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-4.00 |
Time value: |
0.16 |
Break-even: |
171.41 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-11.83 |
Rho: |
-0.05 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+36.36% |
3 Months |
|
|
-68.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.150 |
1M High / 1M Low: |
0.180 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
384.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |