Soc. Generale Put 90 EYX 20.12.2024
/ DE000SJ2KTT3
Soc. Generale Put 90 EYX 20.12.20.../ DE000SJ2KTT3 /
| 2024-11-14 9:43:18 AM |
Chg.-0.060 |
Bid8:02:35 PM |
Ask8:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-15.38% |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
EXOR N.V. |
90.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SJ2KTT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-11-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-49.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.63 |
| Time value: |
0.38 |
| Break-even: |
88.10 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
-0.32 |
| Theta: |
-0.04 |
| Omega: |
-15.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
