Soc. Generale Put 9 UAA 20.12.2024
/ DE000SY7W307
Soc. Generale Put 9 UAA 20.12.202.../ DE000SY7W307 /
| 9/10/2024 8:29:58 AM |
Chg.+0.25 |
Bid6:10:26 PM |
Ask6:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
+19.23% |
2.14
Bid Size: 9,000 |
2.16
Ask Size: 9,000 |
Under Armour Inc |
9.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SY7W30 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
1.40 |
| Time value: |
0.26 |
| Break-even: |
6.50 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.22% |
| Delta: |
-0.68 |
| Theta: |
0.00 |
| Omega: |
-2.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.08 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
