Soc. Generale Put 195 ATCO/A 20.12.2024
/ DE000SY6HA93
Soc. Generale Put 195 ATCO/A 20.1.../ DE000SY6HA93 /
| 08/10/2024 09:08:14 |
Chg.+0.080 |
Bid20:28:47 |
Ask20:28:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
0.460
Bid Size: 6,600 |
0.510
Ask Size: 6,600 |
Atlas Copco AB ser. ... |
195.00 SEK |
20/12/2024 |
Put |
Master data
| WKN: |
SY6HA9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
01/08/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-17.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.04 |
| Time value: |
0.46 |
| Break-even: |
16.16 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-7.95 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.58% |
| 1 Month |
|
|
-49.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
1.040 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
