Soc. Generale Put 80 NKE 19.07.2024
/ DE000SY0ZFU3
Soc. Generale Put 80 NKE 19.07.20.../ DE000SY0ZFU3 /
| 2024-07-10 9:42:41 PM |
Chg.+0.010 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.690
Bid Size: 6,000 |
0.700
Ask Size: 6,000 |
Nike Inc |
80.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
SY0ZFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.70 |
| Time value: |
0.00 |
| Break-even: |
66.98 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.94 |
| Theta: |
-0.02 |
| Omega: |
-9.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.750 |
| Low: |
0.650 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.79% |
| 1 Month |
|
|
+2158.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.380 |
| 1M High / 1M Low: |
0.690 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,720.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
