Soc. Generale Put 80 NET 20.09.2024
/ DE000SY0APK6
Soc. Generale Put 80 NET 20.09.20.../ DE000SY0APK6 /
| 2024-06-28 9:36:34 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-7.58% |
0.610
Bid Size: 10,000 |
0.620
Ask Size: 10,000 |
Cloudflare Inc |
80.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0APK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-0.26 |
| Time value: |
0.62 |
| Break-even: |
68.47 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-4.78 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.24% |
| 1 Month |
|
|
-38.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.610 |
| 1M High / 1M Low: |
1.470 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
