Soc. Generale Put 177 EUR/JPY 21.03.2025
/ DE000SY0KGT5
Soc. Generale Put 177 EUR/JPY 21..../ DE000SY0KGT5 /
| 20/09/2024 21:12:35 |
Chg.-0.87 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.99EUR |
-6.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
177.00 JPY |
21/03/2025 |
Put |
Master data
| WKN: |
SY0KGT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
177.00 JPY |
| Maturity: |
21/03/2025 |
| Issue date: |
20/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-216,543.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,803,509.60 |
| Intrinsic value: |
263,424.67 |
| Implied volatility: |
- |
| Historic volatility: |
13.42 |
| Parity: |
263,424.67 |
| Time value: |
-263,412.72 |
| Break-even: |
28,511.02 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.18 |
| High: |
12.18 |
| Low: |
11.68 |
| Previous Close: |
12.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.49% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+59.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.76 |
11.99 |
| 1M High / 1M Low: |
15.08 |
10.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
