Soc. Generale Put 50 K 20.09.2024
/ DE000SY0AQW9
Soc. Generale Put 50 K 20.09.2024/ DE000SY0AQW9 /
| 2024-06-20 5:49:44 PM |
Chg.+0.015 |
Bid6:48:51 PM |
Ask6:48:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+39.47% |
0.052
Bid Size: 125,000 |
0.062
Ask Size: 125,000 |
Kellanova Co |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0AQW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
46.00 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.37 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.053 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
+82.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.038 |
| 1M High / 1M Low: |
0.052 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
