Soc. Generale Put 40 SAX 20.06.2025
/ DE000SY1U478
Soc. Generale Put 40 SAX 20.06.20.../ DE000SY1U478 /
| 1/10/2025 9:44:51 PM |
Chg.-0.110 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-55.00% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1U47 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-1.51 |
| Time value: |
0.10 |
| Break-even: |
39.00 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.087 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.090 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
0.230 |
0.090 |
| High (YTD): |
1/6/2025 |
0.220 |
| Low (YTD): |
1/10/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.84% |
| Volatility 6M: |
|
124.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |