Soc. Generale Put 230 CRM 20.09.2024
/ DE000SY2TTU3
Soc. Generale Put 230 CRM 20.09.2.../ DE000SY2TTU3 /
| 29/08/2024 09:48:49 |
Chg.-0.247 |
Bid10:23:27 |
Ask10:23:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-88.21% |
0.037
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Salesforce Inc |
230.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY2TTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
08/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
-2.60 |
| Time value: |
0.29 |
| Break-even: |
203.85 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
5.96 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.17 |
| Theta: |
-0.17 |
| Omega: |
-13.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-90.29% |
| 1 Month |
|
|
-92.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.220 |
| 1M High / 1M Low: |
1.180 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
331.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
