Soc. Generale Put 85 BIDU
/ DE000SY15502
Soc. Generale Put 85 BIDU/ DE000SY15502 /
8/13/2024 8:46:25 AM |
Chg.-0.010 |
Bid9:59:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
- Bid Size: - |
- Ask Size: - |
Baidu Inc |
85.00 - |
8/16/2024 |
Put |
Master data
WKN: |
SY1550 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 - |
Maturity: |
8/16/2024 |
Issue date: |
6/24/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-127.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.87 |
Intrinsic value: |
0.87 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
0.87 |
Time value: |
-0.81 |
Break-even: |
84.40 |
Moneyness: |
1.11 |
Premium: |
-0.11 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.25% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.110 |
1M High / 1M Low: |
0.370 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.130 |
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: |
|
519.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |