Soc. Generale Put 80 SRE 17.01.2025
/ DE000SY01B08
Soc. Generale Put 80 SRE 17.01.20.../ DE000SY01B08 /
| 08/11/2024 16:39:56 |
Chg.-0.010 |
Bid16:50:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-16.39% |
0.053
Bid Size: 100,000 |
-
Ask Size: - |
Sempra |
80.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SY01B0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| 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: |
-134.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.90 |
| Time value: |
0.06 |
| Break-even: |
73.48 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-17.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.051 |
| Low: |
0.030 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.67% |
| 1 Month |
|
|
-81.11% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.061 |
| 1M High / 1M Low: |
0.280 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
