Soc. Generale Put 20 VAS 19.09.2025
/ DE000SY62BT5
Soc. Generale Put 20 VAS 19.09.20.../ DE000SY62BT5 /
| 09/01/2025 09:44:00 |
Chg.- |
Bid07:56:39 |
Ask07:56:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.390
Bid Size: 10,000 |
0.420
Ask Size: 10,000 |
VOESTALPINE AG |
20.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
SY62BT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
0.26 |
| Time value: |
0.15 |
| Break-even: |
16.00 |
| Moneyness: |
1.15 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.39 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
+81.82% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.400 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.400 |
| Low (YTD): |
02/01/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |