Soc. Generale Put 1850 MELI 19.07.2024
/ DE000SY0ZFS7
Soc. Generale Put 1850 MELI 19.07.../ DE000SY0ZFS7 /
| 2024-07-09 9:47:37 PM |
Chg.-0.380 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-24.52% |
1.200
Bid Size: 2,500 |
1.260
Ask Size: 2,500 |
MercadoLibre Inc |
1,850.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
SY0ZFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,850.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
1.53 |
| Time value: |
0.07 |
| Break-even: |
1,548.11 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.09 |
| Spread %: |
5.96% |
| Delta: |
-0.87 |
| Theta: |
-1.21 |
| Omega: |
-8.42 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.390 |
| High: |
1.440 |
| Low: |
1.110 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.77% |
| 1 Month |
|
|
-49.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
1.550 |
| 1M High / 1M Low: |
2.590 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
