Soc. Generale Put 300 SRT3 21.03.2025
/ DE000SU6YCA6
Soc. Generale Put 300 SRT3 21.03..../ DE000SU6YCA6 /
| 1/23/2025 6:19:40 PM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.28EUR |
-0.19% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
300.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU6YCA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
5.06 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.48 |
| Parity: |
5.06 |
| Time value: |
0.59 |
| Break-even: |
243.50 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.15 |
| Spread %: |
2.73% |
| Delta: |
-0.76 |
| Theta: |
-0.13 |
| Omega: |
-3.34 |
| Rho: |
-0.38 |
Quote data
| Open: |
5.47 |
| High: |
5.65 |
| Low: |
5.28 |
| Previous Close: |
5.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.03% |
| 1 Month |
|
|
-36.39% |
| 3 Months |
|
|
-12.87% |
| YTD |
|
|
-37.88% |
| 1 Year |
|
|
-7.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.86 |
5.28 |
| 1M High / 1M Low: |
8.69 |
5.28 |
| 6M High / 6M Low: |
9.46 |
4.92 |
| High (YTD): |
1/3/2025 |
8.69 |
| Low (YTD): |
1/23/2025 |
5.28 |
| 52W High: |
7/22/2024 |
9.87 |
| 52W Low: |
3/22/2024 |
3.03 |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
1.53 |
| Volatility 1M: |
|
105.56% |
| Volatility 6M: |
|
100.06% |
| Volatility 1Y: |
|
109.05% |
| Volatility 3Y: |
|
- |