Soc. Generale Put 100 AZN 19.09.2025
/ DE000SY64PT1
Soc. Generale Put 100 AZN 19.09.2.../ DE000SY64PT1 /
| 10/01/2025 21:35:57 |
Chg.+0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+3.57% |
0.580
Bid Size: 5,200 |
0.620
Ask Size: 5,200 |
Astrazeneca PLC ORD ... |
100.00 GBP |
19/09/2025 |
Put |
Master data
| WKN: |
SY64PT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-1.21 |
| Time value: |
0.59 |
| Break-even: |
113.59 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-6.06 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.44% |
| 1 Month |
|
|
-26.58% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
-28.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.560 |
| 1M High / 1M Low: |
0.900 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.720 |
| Low (YTD): |
09/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |