Soc. Generale Put 220 TXN 17.01.2025
/ DE000SY5WQS0
Soc. Generale Put 220 TXN 17.01.2.../ DE000SY5WQS0 /
| 2024-12-23 9:26:48 AM |
Chg.-0.42 |
Bid4:04:00 PM |
Ask4:04:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
-12.17% |
3.05
Bid Size: 50,000 |
3.08
Ask Size: 50,000 |
Texas Instruments In... |
220.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY5WQS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Instruments Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
3.18 |
| Time value: |
0.03 |
| Break-even: |
178.76 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.94% |
| Delta: |
-0.92 |
| Theta: |
-0.05 |
| Omega: |
-5.11 |
| Rho: |
-0.13 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
3.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.91% |
| 1 Month |
|
|
+37.73% |
| 3 Months |
|
|
+41.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
2.66 |
| 1M High / 1M Low: |
3.45 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
