Soc. Generale Put 95 MMM 21.06.20.../  DE000SY0LR94  /

Frankfurt Zert./SG
2024-06-14  2:27:34 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.010
Bid Size: 10,000
-
Ask Size: -
3M Company 95.00 USD 2024-06-21 Put
 

Master data

WKN: SY0LR9
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2024-05-20
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -942.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.55
Time value: 0.01
Break-even: 88.65
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 32.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: -0.04
Omega: -57.30
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.009
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
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:   -