Market Closed - Bid/Ask 14:23:06 2024-07-03 EDT | After market 14:38:59 | |||
0.36 EUR | -18.18% | 0.39 | +8.33% |
Current month | -11.36% | ||
1 month | -25.00% |
Quotes 5-day view
Real-time Boerse Frankfurt Warrants2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 0.47 € | 0.44 € | 0.4 € | 0.44 € | 0.36 € |
Change | -2.08% | -6.38% | -9.09% | +10.00% | -18.18% |
Performance
1 week | -18.75% | ||
Current month | -11.36% | ||
1 month | -25.00% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | CHEVRON CORPORATION |
Issuer | Société Générale |
WKN | SY0ZDK |
ISIN | DE000SY0ZDK9 |
Date issued | 2024-05-28 |
Strike | 160 $ |
Maturity | 2024-07-19 (16 Days) |
Parity | 10 : 1 |
Emission price | 0.47 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.79 € |
---|---|
Lowest since issue | 0.28 € |
Delta | -0.67x |
Omega | 25.00 |
Premium | 0.58x |
Gearing | 37.28x |
Moneyness | 1.021 |
Difference Strike | 3.19 $ |
Difference Strike % | +1.99% |
Spread | 0.04 € |
Spread % | 9.76% |
Theoretical value | 0.3900 |
Implied Volatility | 18.83 % |
Total Loss Probability | 31.37 % |
Intrinsic value | 0.3052 |
Present value | 0.0848 |
Break even | 155.80 € |
Theta | -0.04x |
Vega | 0.01x |
Rho | -0x |
- Stock Market
- Warrants
- Warrant
- Quotes SG/PUT/CHEVRON CORP/160/0.1/19.07.24