Soc. Generale Put 80 NET 20.09.2024
/ DE000SY0APK6
Soc. Generale Put 80 NET 20.09.20.../ DE000SY0APK6 /
| 2024-06-17 5:45:53 PM |
Chg.-0.040 |
Bid6:46:09 PM |
Ask6:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.00% |
0.910
Bid Size: 60,000 |
0.920
Ask Size: 60,000 |
Cloudflare Inc |
80.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SY0APK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
0.41 |
| Time value: |
0.57 |
| Break-even: |
64.95 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
-0.51 |
| Theta: |
-0.04 |
| Omega: |
-3.70 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.950 |
| High: |
0.960 |
| Low: |
0.920 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.990 |
| 1M High / 1M Low: |
1.470 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
