Soc. Generale Put 15 VAS 20.06.2025
/ DE000SY61449
Soc. Generale Put 15 VAS 20.06.20.../ DE000SY61449 /
| 1/24/2025 9:48:20 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.430
Bid Size: 7,000 |
0.520
Ask Size: 7,000 |
VOESTALPINE AG |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY6144 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-3.72 |
| Time value: |
0.48 |
| Break-even: |
14.52 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-32.81% |
| 3 Months |
|
|
-10.42% |
| YTD |
|
|
-30.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.430 |
| 1M High / 1M Low: |
0.810 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.810 |
| Low (YTD): |
1/24/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |