Soc. Generale Put 65 AI3A 21.06.2024
/ DE000SY0A7D5
Soc. Generale Put 65 AI3A 21.06.2.../ DE000SY0A7D5 /
| 2024-06-05 10:52:53 AM |
Chg.-0.033 |
Bid5:18:44 PM |
Ask5:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-33.00% |
0.059
Bid Size: 45,000 |
0.065
Ask Size: 45,000 |
AMADEUS IT GRP SA EO... |
65.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SY0A7D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-60.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.11 |
| Break-even: |
63.90 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.37 |
| Theta: |
-0.05 |
| Omega: |
-22.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.067 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.100 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| 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: |
|
- |
