Soc. Generale Put 100 YUM 20.09.2024
/ DE000SV6Q122
Soc. Generale Put 100 YUM 20.09.2.../ DE000SV6Q122 /
| 2024-05-02 9:36:39 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
0.00% |
0.045
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
Yum Brands Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6Q12 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Yum Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-200.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-3.30 |
| Time value: |
0.06 |
| Break-even: |
92.68 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.056 |
| Low: |
0.036 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-69.33% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.043 |
| 1M High / 1M Low: |
0.077 |
0.043 |
| 6M High / 6M Low: |
0.300 |
0.026 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-03-28 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.54% |
| Volatility 6M: |
|
260.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
