Soc. Generale Put 177 EUR/JPY 20.09.2024
/ DE000SY0KES2
Soc. Generale Put 177 EUR/JPY 20..../ DE000SY0KES2 /
| 2024-06-20 9:57:20 AM |
Chg.-0.03 |
Bid10:44:53 AM |
Ask10:44:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.60EUR |
-0.53% |
5.61
Bid Size: 25,000 |
5.62
Ask Size: 25,000 |
- |
177.00 JPY |
2024-09-20 |
Put |
Master data
| WKN: |
SY0KES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
177.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-514,031.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,975,701.25 |
| Intrinsic value: |
121,386.24 |
| Implied volatility: |
- |
| Historic volatility: |
13.42 |
| Parity: |
121,386.24 |
| Time value: |
-121,380.63 |
| Break-even: |
30,050.98 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.60 |
| Low: |
5.58 |
| Previous Close: |
5.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.69% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
5.63 |
| 1M High / 1M Low: |
6.56 |
5.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
