Soc. Generale Put 350 AXON 17.01.2025
/ DE000SY7YRT8
Soc. Generale Put 350 AXON 17.01..../ DE000SY7YRT8 /
| 16/10/2024 10:03:49 |
Chg.-0.090 |
Bid10:17:17 |
Ask10:17:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-10.98% |
0.740
Bid Size: 4,100 |
0.920
Ask Size: 4,100 |
Axon Enterprise |
350.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SY7YRT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Axon Enterprise |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
28/08/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.30 |
| Parity: |
-7.73 |
| Time value: |
0.85 |
| Break-even: |
313.10 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
-0.15 |
| Theta: |
-0.12 |
| Omega: |
-7.04 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.720 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
-59.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.750 |
| 1M High / 1M Low: |
1.850 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
