Soc. Generale Put 220 AEC1 20.09.2024
/ DE000SY0ANU0
Soc. Generale Put 220 AEC1 20.09..../ DE000SY0ANU0 /
12/09/2024 08:49:42 |
Chg.-0.003 |
Bid21:58:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-75.00% |
- Bid Size: - |
- Ask Size: - |
AMER. EXPRESS DL... |
220.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
13/05/2024 |
Last trading day: |
12/09/2024 |
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: |
|
- |