Soc. Generale Put 150 BEI 20.06.2025
/ DE000SW99237
Soc. Generale Put 150 BEI 20.06.2.../ DE000SW99237 /
| 1/10/2025 9:37:08 AM |
Chg.+0.08 |
Bid7:00:53 PM |
Ask7:00:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+3.64% |
2.29
Bid Size: 1,400 |
2.34
Ask Size: 1,400 |
BEIERSDORF AG O.N. |
150.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
2.19 |
| Time value: |
0.13 |
| Break-even: |
126.80 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-4.16 |
| Rho: |
-0.53 |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-12.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.20 |
| 1M High / 1M Low: |
2.87 |
2.20 |
| 6M High / 6M Low: |
2.94 |
1.55 |
| High (YTD): |
1/6/2025 |
2.87 |
| Low (YTD): |
1/9/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.24% |
| Volatility 6M: |
|
85.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |