Soc. Generale Put 230 QCOM 19.07.2024
/ DE000SY0Y2G1
Soc. Generale Put 230 QCOM 19.07..../ DE000SY0Y2G1 /
| 2024-07-04 9:37:41 PM |
Chg.-0.090 |
Bid2024-07-04 |
Ask2024-07-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-3.81% |
2.270
Bid Size: 3,000 |
2.350
Ask Size: 3,000 |
QUALCOMM Inc |
230.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
SY0Y2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.43 |
| Time value: |
-0.03 |
| Break-even: |
189.14 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.330 |
| High: |
2.390 |
| Low: |
2.250 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.91% |
| 1 Month |
|
|
+12.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.270 |
| 1M High / 1M Low: |
3.280 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
