Soc. Generale Put 80 PM 17.01.2025
/ DE000SY01BD7
Soc. Generale Put 80 PM 17.01.202.../ DE000SY01BD7 /
09/09/2024 21:37:13 |
Chg.-0.004 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-11.76% |
0.030 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
Philip Morris Intern... |
80.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
SY01BD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Philip Morris International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-257.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.15 |
Parity: |
-4.13 |
Time value: |
0.04 |
Break-even: |
71.72 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
1.41 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-8.45 |
Rho: |
-0.01 |
Quote data
Open: |
0.022 |
High: |
0.039 |
Low: |
0.021 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-45.45% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.018 |
1M High / 1M Low: |
0.055 |
0.011 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
639.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |