Soc. Generale Put 26 ML 20.06.2025
/ DE000SY52158
Soc. Generale Put 26 ML 20.06.202.../ DE000SY52158 /
| 1/24/2025 8:50:37 AM |
Chg.-0.003 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
26.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY5215 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.74 |
| Time value: |
0.05 |
| Break-even: |
25.50 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-7.63 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-54.65% |
| YTD |
|
|
-36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.042 |
| 1M High / 1M Low: |
0.073 |
0.042 |
| 6M High / 6M Low: |
0.100 |
0.042 |
| High (YTD): |
1/13/2025 |
0.073 |
| Low (YTD): |
1/23/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.62% |
| Volatility 6M: |
|
127.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |