Soc. Generale Put 7.5 BOY 20.12.2024
/ DE000SY1AXE1
Soc. Generale Put 7.5 BOY 20.12.2.../ DE000SY1AXE1 /
04/09/2024 10:12:41 |
Chg.+0.040 |
Bid13:10:42 |
Ask13:10:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+30.77% |
0.180 Bid Size: 50,000 |
0.190 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
7.50 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SY1AXE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
05/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-57.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.25 |
Parity: |
-1.78 |
Time value: |
0.16 |
Break-even: |
7.34 |
Moneyness: |
0.81 |
Premium: |
0.21 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-7.88 |
Rho: |
0.00 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
-22.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.120 |
1M High / 1M Low: |
0.360 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |