Soc. Generale Put 30 STA2 20.06.2025
/ DE000SY2CGB6
Soc. Generale Put 30 STA2 20.06.2.../ DE000SY2CGB6 /
| 1/24/2025 9:19:07 AM |
Chg.-0.020 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
30.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY2CGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.34 |
| Parity: |
-0.10 |
| Time value: |
0.30 |
| Break-even: |
27.00 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+32.00% |
| YTD |
|
|
-5.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
0.430 |
0.150 |
| High (YTD): |
1/17/2025 |
0.400 |
| Low (YTD): |
1/22/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
122.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |