Soc. Generale Put 34 FPE3 20.06.2025
/ DE000SW996X4
Soc. Generale Put 34 FPE3 20.06.2.../ DE000SW996X4 /
| 1/10/2025 9:37:09 AM |
Chg.+0.006 |
Bid12:20:51 PM |
Ask12:20:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+9.38% |
0.082
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
34.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW996X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.84 |
| Time value: |
0.07 |
| Break-even: |
33.26 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.63 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.064 |
| 6M High / 6M Low: |
0.260 |
0.062 |
| High (YTD): |
1/2/2025 |
0.083 |
| Low (YTD): |
1/9/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.03% |
| Volatility 6M: |
|
127.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |