Soc. Generale Put 500 GS 20.12.2024
/ DE000SY7FZQ6
Soc. Generale Put 500 GS 20.12.20.../ DE000SY7FZQ6 /
| 2024-10-31 9:46:10 PM |
Chg.+0.250 |
Bid9:54:39 PM |
Ask9:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+23.81% |
1.300
Bid Size: 2,400 |
1.420
Ask Size: 2,400 |
Goldman Sachs Group ... |
500.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SY7FZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-2.25 |
| Time value: |
1.11 |
| Break-even: |
449.38 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
-0.30 |
| Theta: |
-0.18 |
| Omega: |
-13.15 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.090 |
| High: |
1.390 |
| Low: |
1.020 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
-48.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.010 |
| 1M High / 1M Low: |
2.930 |
0.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
