Soc. Generale Put 50 FMC 20.09.20.../  DE000SY08TG7  /

EUWAX
16/08/2024  08:37:36 Chg.-0.023 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.039EUR -37.10% -
Bid Size: -
-
Ask Size: -
FMC Corp 50.00 USD 20/09/2024 Put
 

Master data

WKN: SY08TG
Issuer: Société Générale
Currency: EUR
Underlying: FMC Corp
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 20/09/2024
Issue date: 04/06/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.41
Parity: -1.20
Time value: 0.06
Break-even: 44.79
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 7.34
Spread abs.: 0.01
Spread %: 22.22%
Delta: -0.10
Theta: -0.03
Omega: -9.97
Rho: -0.01
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.062
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.01%
1 Month
  -78.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.039
1M High / 1M Low: 0.200 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -