Soc. Generale Put 90 SY1 20.09.2024
/ DE000SQ788X3
Soc. Generale Put 90 SY1 20.09.20.../ DE000SQ788X3 /
2024-06-07 11:08:08 AM |
Chg.+0.001 |
Bid11:12:31 AM |
Ask11:12:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
+1.14% |
0.090 Bid Size: 35,000 |
0.100 Ask Size: 35,000 |
SYMRISE AG INH. O.N. |
90.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SQ788X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SYMRISE AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-109.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-1.97 |
Time value: |
0.10 |
Break-even: |
89.00 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
-0.10 |
Theta: |
-0.02 |
Omega: |
-11.11 |
Rho: |
-0.03 |
Quote data
Open: |
0.085 |
High: |
0.089 |
Low: |
0.085 |
Previous Close: |
0.088 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-53.16% |
3 Months |
|
|
-62.92% |
YTD |
|
|
-79.77% |
1 Year |
|
|
-89.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.086 |
1M High / 1M Low: |
0.210 |
0.086 |
6M High / 6M Low: |
0.610 |
0.086 |
High (YTD): |
2024-01-23 |
0.610 |
Low (YTD): |
2024-06-05 |
0.086 |
52W High: |
2023-08-21 |
1.060 |
52W Low: |
2024-06-05 |
0.086 |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.558 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
129.96% |
Volatility 6M: |
|
147.54% |
Volatility 1Y: |
|
119.11% |
Volatility 3Y: |
|
- |