Soc. Generale Put 40 SMCI 17.01.2025
/ DE000SY7EZ70
Soc. Generale Put 40 SMCI 17.01.2.../ DE000SY7EZ70 /
| 1/9/2025 9:41:56 PM |
Chg.-0.460 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-6.17% |
6.980
Bid Size: 2,000 |
-
Ask Size: - |
Super Micro Computer... |
40.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY7EZ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.47 |
| Intrinsic value: |
7.17 |
| Implied volatility: |
0.97 |
| Historic volatility: |
1.14 |
| Parity: |
7.17 |
| Time value: |
0.15 |
| Break-even: |
31.46 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.91 |
| Theta: |
-0.04 |
| Omega: |
-3.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.540 |
| High: |
7.590 |
| Low: |
6.920 |
| Previous Close: |
7.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.49% |
| 1 Month |
|
|
+87.90% |
| 3 Months |
|
|
+70.90% |
| YTD |
|
|
-19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
4.910 |
| 1M High / 1M Low: |
9.640 |
3.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
9.640 |
| Low (YTD): |
1/6/2025 |
4.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |