Soc. Generale Put 160 WDAY 19.09.2025
/ DE000SY6CKX3
Soc. Generale Put 160 WDAY 19.09..../ DE000SY6CKX3 /
| 24/01/2025 12:03:55 |
Chg.-0.040 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-13.79% |
0.250
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
Workday Inc |
160.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
SY6CKX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-9.15 |
| Time value: |
0.29 |
| Break-even: |
150.71 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-5.44 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-55.36% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.380 |
| Low (YTD): |
20/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
32.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |