Soc. Generale Put 220 AEC1 20.09.2024
/ DE000SY0ANU0
Soc. Generale Put 220 AEC1 20.09..../ DE000SY0ANU0 /
| 9/12/2024 8:49:42 AM |
Chg.-0.003 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
220.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SY0ANU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-343.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.03 |
| Time value: |
0.07 |
| Break-even: |
219.33 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
10.32 |
| Spread abs.: |
0.06 |
| Spread %: |
857.14% |
| Delta: |
-0.13 |
| Theta: |
-0.15 |
| Omega: |
-45.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.53% |
| 1 Month |
|
|
-99.57% |
| 3 Months |
|
|
-99.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,870.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
