Soc. Generale Put 46 GM 19.07.2024
/ DE000SY0ZED2
Soc. Generale Put 46 GM 19.07.202.../ DE000SY0ZED2 /
| 09/07/2024 08:22:36 |
Chg.-0.007 |
Bid09:11:32 |
Ask09:11:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-12.73% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
General Motors Compa... |
46.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
SY0ZED |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
41.83 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-25.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.58% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.048 |
| 1M High / 1M Low: |
0.150 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
688.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
