Soc. Generale Put 210 ATCO/A 20.09.2024
/ DE000SY255K0
Soc. Generale Put 210 ATCO/A 20.0.../ DE000SY255K0 /
| 04/09/2024 08:13:00 |
Chg.+0.23 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+24.47% |
-
Bid Size: - |
-
Ask Size: - |
Atlas Copco AB ser. ... |
210.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
SY255K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
16/07/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
1.11 |
| Time value: |
0.12 |
| Break-even: |
15.99 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
-0.79 |
| Theta: |
-0.02 |
| Omega: |
-5.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.71% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.87 |
| 1M High / 1M Low: |
1.47 |
0.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
