Soc. Generale Put 46 8GM 20.09.2024
/ DE000SY2TRV5
Soc. Generale Put 46 8GM 20.09.20.../ DE000SY2TRV5 /
11/09/2024 13:37:49 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
- |
- Bid Size: - |
- Ask Size: - |
GENERAL MOTORS D... |
46.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SY2TRV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GENERAL MOTORS DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
46.00 - |
Maturity: |
20/09/2024 |
Issue date: |
08/07/2024 |
Last trading day: |
12/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.39 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
0.39 |
Time value: |
-0.22 |
Break-even: |
44.30 |
Moneyness: |
1.09 |
Premium: |
-0.05 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.046 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.140 |
1M High / 1M Low: |
0.150 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,065.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |