Soc. Generale Put 100 YUM 20.09.2024
/ DE000SV6Q122
Soc. Generale Put 100 YUM 20.09.2.../ DE000SV6Q122 /
| 2024-06-12 9:49:35 PM |
Chg.+0.001 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Yum Brands Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q12 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-318.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
-3.45 |
| Time value: |
0.04 |
| Break-even: |
92.71 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-12.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.032 |
| Low: |
0.018 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.81% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-43.64% |
| YTD |
|
|
-80.63% |
| 1 Year |
|
|
-92.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.027 |
| 1M High / 1M Low: |
0.045 |
0.019 |
| 6M High / 6M Low: |
0.190 |
0.019 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-05-16 |
0.019 |
| 52W High: |
2023-10-13 |
0.480 |
| 52W Low: |
2024-05-16 |
0.019 |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.199 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
504.09% |
| Volatility 6M: |
|
324.08% |
| Volatility 1Y: |
|
238.33% |
| Volatility 3Y: |
|
- |
