Soc. Generale Put 150 BEI 20.06.2025
/ DE000SW99237
Soc. Generale Put 150 BEI 20.06.2.../ DE000SW99237 /
| 24/01/2025 09:49:22 |
Chg.-0.07 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-2.83% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SW9923 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
2.41 |
| Time value: |
0.02 |
| Break-even: |
125.80 |
| Moneyness: |
1.19 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.51 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-13.67% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
-8.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.40 |
| 1M High / 1M Low: |
2.87 |
2.20 |
| 6M High / 6M Low: |
2.94 |
1.66 |
| High (YTD): |
06/01/2025 |
2.87 |
| Low (YTD): |
09/01/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.76% |
| Volatility 6M: |
|
84.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |