Soc. Generale Put 50 MO 20.12.202.../  DE000SY7GY04  /

EUWAX
2024-11-19  9:39:15 AM Chg.-0.004 Bid5:14:28 PM Ask5:14:28 PM Underlying Strike price Expiration date Option type
0.002EUR -66.67% 0.003
Bid Size: 225,000
0.020
Ask Size: 225,000
Altria Group Inc 50.00 USD 2024-12-20 Put
 

Master data

WKN: SY7GY0
Issuer: Société Générale
Currency: EUR
Underlying: Altria Group Inc
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-12-20
Issue date: 2024-08-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -265.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.60
Time value: 0.02
Break-even: 46.99
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.65
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.09
Theta: -0.01
Omega: -22.75
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.50%
1 Month
  -98.67%
3 Months
  -98.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.006
1M High / 1M Low: 0.180 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -