Soc. Generale Put 92 NVDA 16.08.2024
/ DE000SY0WGF9
Soc. Generale Put 92 NVDA 16.08.2.../ DE000SY0WGF9 /
| 09/08/2024 21:48:03 |
Chg.-0.310 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-41.89% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
NVIDIA Corporation |
92.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
SY0WGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-199.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.45 |
| Parity: |
-11.68 |
| Time value: |
0.48 |
| Break-even: |
83.80 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.10 |
| Theta: |
-0.14 |
| Omega: |
-19.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.560 |
| High: |
0.670 |
| Low: |
0.430 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.96% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.310 |
0.430 |
| 1M High / 1M Low: |
3.310 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,250.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
