Soc. Generale Put 30 STA2 21.03.2025
/ DE000SY11LL8
Soc. Generale Put 30 STA2 21.03.2.../ DE000SY11LL8 /
| 1/10/2025 8:41:24 AM |
Chg.-0.020 |
Bid1:04:25 PM |
Ask1:04:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.210
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
STABILUS SE |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY11LL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.25 |
| Break-even: |
27.50 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.41 |
| Theta: |
-0.02 |
| Omega: |
-4.98 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.330 |
0.180 |
| 6M High / 6M Low: |
0.330 |
0.100 |
| High (YTD): |
1/6/2025 |
0.260 |
| Low (YTD): |
1/2/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.69% |
| Volatility 6M: |
|
148.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |