Soc. Generale Put 800 BlackRock Funding Inc. 20.12.2024
/ DE000SY7FTS5
Soc. Generale Put 800 BlackRock F.../ DE000SY7FTS5 /
18/10/2024 09:39:08 |
Chg.+0.009 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
- Bid Size: - |
- Ask Size: - |
BlackRock Inc |
800.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
SY7FTS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BlackRock Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
16/08/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-346.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.19 |
Parity: |
-19.59 |
Time value: |
0.27 |
Break-even: |
736.05 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
2.05 |
Spread abs.: |
0.06 |
Spread %: |
28.57% |
Delta: |
-0.04 |
Theta: |
-0.10 |
Omega: |
-15.52 |
Rho: |
-0.08 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-96.97% |
1 Month |
|
|
-98.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.001 |
1M High / 1M Low: |
0.900 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,197.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |