Soc. Generale Put 30 STA2 20.06.2025
/ DE000SY2CGB6
Soc. Generale Put 30 STA2 20.06.2.../ DE000SY2CGB6 /
| 1/10/2025 9:07:17 AM |
Chg.-0.010 |
Bid3:30:59 PM |
Ask3:30:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.320
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
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: |
-8.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.36 |
| Break-even: |
26.40 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
9.09% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.34 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+25.93% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
-2.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.320 |
| 1M High / 1M Low: |
0.430 |
0.270 |
| 6M High / 6M Low: |
0.430 |
0.150 |
| High (YTD): |
1/6/2025 |
0.360 |
| Low (YTD): |
1/7/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.03% |
| Volatility 6M: |
|
117.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |