Soc. Generale Put 8.25 BKT 20.12.2024
/ DE000SY1AXD3
Soc. Generale Put 8.25 BKT 20.12..../ DE000SY1AXD3 /
| 11/7/2024 8:55:19 AM |
Chg.+0.220 |
Bid2:26:01 PM |
Ask2:26:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+41.51% |
0.680
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
BANKINTER |
8.25 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SY1AXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.25 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/5/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.23 |
| Parity: |
0.69 |
| Time value: |
0.15 |
| Break-even: |
7.41 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-6.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.73% |
| 1 Month |
|
|
+10.29% |
| 3 Months |
|
|
-36.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.530 |
| 1M High / 1M Low: |
0.920 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
