Soc. Generale Put 50 BMW 20.06.2025
/ DE000SY9TJ14
Soc. Generale Put 50 BMW 20.06.20.../ DE000SY9TJ14 /
| 11/4/2024 6:47:49 PM |
Chg.+0.002 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+2.04% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... |
50.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY9TJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-2.32 |
| Time value: |
0.11 |
| Break-even: |
48.90 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
12.24% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-5.68 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.098 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.46% |
| 1 Month |
|
|
+21.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
