Soc. Generale Put 310 FOO 21.06.2024
/ DE000SY0LXQ4
Soc. Generale Put 310 FOO 21.06.2.../ DE000SY0LXQ4 /
| 14/06/2024 10:55:42 |
Chg.-0.190 |
Bid21:59:27 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.330EUR |
-2.53% |
7.290
Bid Size: 1,000 |
-
Ask Size: - |
SALESFORCE INC. DL... |
310.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SY0LXQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.33 |
| Intrinsic value: |
9.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
9.33 |
| Time value: |
-2.06 |
| Break-even: |
237.30 |
| Moneyness: |
1.43 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.310 |
| High: |
7.330 |
| Low: |
7.220 |
| Previous Close: |
7.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
6.370 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
