Soc. Generale Put 34 ML 20.06.2025
/ DE000SY0AA13
Soc. Generale Put 34 ML 20.06.202.../ DE000SY0AA13 /
| 24/01/2025 09:49:25 |
Chg.-0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
34.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0AA1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
0.25 |
| Break-even: |
31.20 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-5.45 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
0.500 |
0.180 |
| High (YTD): |
13/01/2025 |
0.450 |
| Low (YTD): |
24/01/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.96% |
| Volatility 6M: |
|
104.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |