Soc. Generale Put 25 STA2 21.03.2025
/ DE000SY9D1Z9
Soc. Generale Put 25 STA2 21.03.2.../ DE000SY9D1Z9 /
| 1/9/2025 9:39:02 PM |
Chg.-0.010 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
STABILUS SE |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY9D1Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.33 |
| Parity: |
-0.51 |
| Time value: |
0.11 |
| Break-even: |
23.90 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-5.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.096 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+3.45% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/9/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |