Soc. Generale Put 750 URI 17.01.2025
/ DE000SY0TBX9
Soc. Generale Put 750 URI 17.01.2.../ DE000SY0TBX9 /
| 2024-12-20 9:33:50 AM |
Chg.+0.27 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+5.90% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
750.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY0TBX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 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: |
-16.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
2.62 |
| Time value: |
1.69 |
| Break-even: |
676.06 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.20 |
| Spread %: |
4.87% |
| Delta: |
-0.61 |
| Theta: |
-0.47 |
| Omega: |
-9.86 |
| Rho: |
-0.35 |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
4.85 |
| Previous Close: |
4.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+318.10% |
| 1 Month |
|
|
+221.19% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
1.43 |
| 1M High / 1M Low: |
4.85 |
0.41 |
| 6M High / 6M Low: |
13.51 |
0.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
657.62% |
| Volatility 6M: |
|
327.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
