Soc. Generale Put 200 HM/B 20.12.2024
/ DE000SY13192
Soc. Generale Put 200 HM/B 20.12..../ DE000SY13192 /
| 08/11/2024 21:46:40 |
Chg.-0.020 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-0.57% |
3.460
Bid Size: 1,000 |
3.540
Ask Size: 1,000 |
Hennes & Mauritz AB,... |
200.00 SEK |
20/12/2024 |
Put |
Master data
| WKN: |
SY1319 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
21/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.35 |
| Parity: |
3.45 |
| Time value: |
0.06 |
| Break-even: |
13.69 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
-0.89 |
| Theta: |
0.00 |
| Omega: |
-3.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.470 |
| High: |
3.570 |
| Low: |
3.450 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
+20.07% |
| 3 Months |
|
|
-13.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.530 |
3.450 |
| 1M High / 1M Low: |
3.800 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
