Soc. Generale Put 560 SNPS 21.06.2024
/ DE000SY0LX05
Soc. Generale Put 560 SNPS 21.06..../ DE000SY0LX05 /
| 2024-06-14 10:53:54 AM |
Chg.-0.050 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-21.74% |
0.160
Bid Size: 10,000 |
-
Ask Size: - |
SYNOPSYS INC. D... |
560.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SY0LX0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-170.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-2.47 |
| Time value: |
0.32 |
| Break-even: |
518.33 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
12.45 |
| Spread abs.: |
0.08 |
| Spread %: |
33.33% |
| Delta: |
-0.19 |
| Theta: |
-0.57 |
| Omega: |
-32.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| 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: |
|
- |
