Soc. Generale Put 200 AXP 20.09.2.../  DE000SY0ANT2  /

Frankfurt Zert./SG
8/8/2024  9:43:34 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.130EUR -31.58% 0.130
Bid Size: 10,000
0.140
Ask Size: 10,000
American Express Com... 200.00 USD 9/20/2024 Put
 

Master data

WKN: SY0ANT
Issuer: Société Générale
Currency: EUR
Underlying: American Express Company
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 9/20/2024
Issue date: 5/13/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -95.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -2.64
Time value: 0.22
Break-even: 180.82
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.14
Theta: -0.07
Omega: -13.39
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.190
Low: 0.130
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.050
1M High / 1M Low: 0.310 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
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:   1,148.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -