Soc. Generale Put 260 LOW 17.01.2025
/ DE000SY77S73
Soc. Generale Put 260 LOW 17.01.2.../ DE000SY77S73 /
| 12/11/2024 21:51:15 |
Chg.+0.080 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+12.50% |
0.730
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
Lowes Companies Inc |
260.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SY77S7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-1.36 |
| Time value: |
0.65 |
| Break-even: |
237.33 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
-0.30 |
| Theta: |
-0.08 |
| Omega: |
-11.71 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.560 |
| High: |
0.720 |
| Low: |
0.510 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.88% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.640 |
| 1M High / 1M Low: |
1.100 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
