Soc. Generale Put 13 T5W 20.12.2024
/ DE000SY0GTH1
Soc. Generale Put 13 T5W 20.12.20.../ DE000SY0GTH1 /
| 2024-06-19 9:32:01 AM |
Chg.-0.04 |
Bid4:12:51 PM |
Ask4:12:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-1.76% |
2.16
Bid Size: 15,000 |
2.17
Ask Size: 15,000 |
JUST EAT TAKEAWAY. E... |
13.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SY0GTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
1.00 |
| Time value: |
1.30 |
| Break-even: |
10.71 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.70% |
| 1 Month |
|
|
+57.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.24 |
| 1M High / 1M Low: |
2.55 |
1.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
