Soc. Generale Put 30 OMV 20.06.2025
/ DE000SY1ECQ1
Soc. Generale Put 30 OMV 20.06.20.../ DE000SY1ECQ1 /
| 10/01/2025 21:11:09 |
Chg.-0.006 |
Bid21:13:07 |
Ask21:13:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-9.68% |
0.057
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
OMV AG |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY1ECQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
29.25 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.063 |
| High: |
0.070 |
| Low: |
0.056 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-31.71% |
| 3 Months |
|
|
-43.43% |
| YTD |
|
|
-37.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.053 |
| 1M High / 1M Low: |
0.110 |
0.053 |
| 6M High / 6M Low: |
0.180 |
0.053 |
| High (YTD): |
08/01/2025 |
0.066 |
| Low (YTD): |
06/01/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.45% |
| Volatility 6M: |
|
120.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |