Soc. Generale Put 860 LLY 19.07.2024
/ DE000SY0W625
Soc. Generale Put 860 LLY 19.07.2.../ DE000SY0W625 /
| 7/12/2024 9:38:20 PM |
Chg.-0.024 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.00% |
0.001
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
Eli Lilly and Co |
860.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
SY0W62 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Eli Lilly and Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
860.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-543.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-8.11 |
| Time value: |
0.16 |
| Break-even: |
786.93 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
15,900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.58 |
| Omega: |
-34.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.64% |
| 1 Month |
|
|
-99.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.001 |
| 1M High / 1M Low: |
1.630 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,584.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
