Soc. Generale Put 75 OEWA 20.12.2024
/ DE000SY0D997
Soc. Generale Put 75 OEWA 20.12.2.../ DE000SY0D997 /
| 08/11/2024 14:22:30 |
Chg.+0.050 |
Bid14:52:15 |
Ask14:52:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+12.20% |
0.450
Bid Size: 6,700 |
0.490
Ask Size: 6,700 |
VERBUND AG INH... |
75.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SY0D99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
16/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
0.35 |
| Time value: |
0.11 |
| Break-even: |
70.40 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
-0.67 |
| Theta: |
-0.02 |
| Omega: |
-10.39 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.39% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
