Soc. Generale Put 70 SBUX 17.01.2025
/ DE000SY0TBD1
Soc. Generale Put 70 SBUX 17.01.2.../ DE000SY0TBD1 /
| 2024-12-23 4:38:58 PM |
Chg.-0.001 |
Bid4:55:23 PM |
Ask4:55:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.007
Bid Size: 225,000 |
0.020
Ask Size: 225,000 |
Starbucks Corporatio... |
70.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY0TBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-421.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-1.72 |
| Time value: |
0.02 |
| Break-even: |
66.89 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
14.53 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-17.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.460 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
15.385 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,127.80% |
| Volatility 6M: |
|
547.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
