Soc. Generale Put 25 SGM 21.03.2025
/ DE000SW85Y77
Soc. Generale Put 25 SGM 21.03.20.../ DE000SW85Y77 /
| 1/23/2025 9:47:13 PM |
Chg.0.000 |
Bid9:50:03 PM |
Ask9:50:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW85Y7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
0.05 |
| Time value: |
0.14 |
| Break-even: |
23.10 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-6.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-21.74% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.310 |
0.060 |
| High (YTD): |
1/13/2025 |
0.260 |
| Low (YTD): |
1/21/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.28% |
| Volatility 6M: |
|
215.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |