Soc. Generale Put 50 FMC 17.01.2025
/ DE000SY008N7
Soc. Generale Put 50 FMC 17.01.20.../ DE000SY008N7 /
2024-10-18 9:46:43 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
0.180 Bid Size: 10,000 |
0.190 Ask Size: 10,000 |
FMC Corp |
50.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
SY008N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.41 |
Parity: |
-1.17 |
Time value: |
0.19 |
Break-even: |
44.11 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
1.36 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
-0.18 |
Theta: |
-0.02 |
Omega: |
-5.34 |
Rho: |
-0.03 |
Quote data
Open: |
0.170 |
High: |
0.190 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
-63.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.180 |
1M High / 1M Low: |
0.230 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.195 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |