Soc. Generale Put 32.5 BAC 20.09.2024
/ DE000SY1QY65
Soc. Generale Put 32.5 BAC 20.09..../ DE000SY1QY65 /
| 16/08/2024 09:39:13 |
Chg.-0.009 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-40.91% |
-
Bid Size: - |
-
Ask Size: - |
Bank of America Corp... |
32.50 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY1QY6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/06/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-237.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.24 |
| Time value: |
0.03 |
| Break-even: |
29.32 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
4.81 |
| Spread abs.: |
0.02 |
| Spread %: |
172.73% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-15.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.00% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.013 |
| 1M High / 1M Low: |
0.110 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,075.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
