Soc. Generale Put 20 GOLD 16.01.2026
/ DE000SY7EVP0
Soc. Generale Put 20 GOLD 16.01.2.../ DE000SY7EVP0 /
| 27/09/2024 09:14:31 |
Chg.-0.01 |
Bid10:56:43 |
Ask10:56:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
-0.44% |
2.26
Bid Size: 5,000 |
2.28
Ask Size: 5,000 |
Barrick Gold Corpora... |
20.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
SY7EVP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/08/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.90 |
| Time value: |
2.22 |
| Break-even: |
15.67 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
-0.11 |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
2.26 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.27 |
| 1M High / 1M Low: |
3.03 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
