Soc. Generale Put 15 EVK 20.06.2025
/ DE000SW99500
Soc. Generale Put 15 EVK 20.06.20.../ DE000SW99500 /
| 1/24/2025 9:36:24 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.430
Bid Size: 7,000 |
0.450
Ask Size: 7,000 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW9950 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.73 |
| Time value: |
0.49 |
| Break-even: |
14.51 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-6.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.33% |
| 1 Month |
|
|
-53.26% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
-46.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.470 |
| 1M High / 1M Low: |
0.880 |
0.470 |
| 6M High / 6M Low: |
0.960 |
0.320 |
| High (YTD): |
1/10/2025 |
0.880 |
| Low (YTD): |
1/23/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.60% |
| Volatility 6M: |
|
126.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |