Soc. Generale Put 80 EYX 20.12.2024
/ DE000SY6M6Q9
Soc. Generale Put 80 EYX 20.12.20.../ DE000SY6M6Q9 /
| 09/10/2024 09:40:02 |
Chg.- |
Bid10:42:39 |
Ask10:42:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
EXOR N.V. |
80.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SY6M6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/08/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-138.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-3.32 |
| Time value: |
0.14 |
| Break-even: |
79.30 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-12.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.130 |
| 1M High / 1M Low: |
0.140 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
