Soc. Generale Put 40 STA2 20.06.2025
/ DE000SY2CGD2
Soc. Generale Put 40 STA2 20.06.2.../ DE000SY2CGD2 /
| 10/01/2025 13:11:00 |
Chg.-0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-1.89% |
1.040
Bid Size: 7,000 |
1.090
Ask Size: 7,000 |
STABILUS SE |
40.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY2CGD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.33 |
| Parity: |
0.93 |
| Time value: |
0.18 |
| Break-even: |
28.90 |
| Moneyness: |
1.30 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
4.72% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-1.83 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
1.030 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.96% |
| 1 Month |
|
|
+28.40% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
-3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.030 |
| 1M High / 1M Low: |
1.170 |
0.810 |
| 6M High / 6M Low: |
1.170 |
0.380 |
| High (YTD): |
03/01/2025 |
1.130 |
| Low (YTD): |
06/01/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.65% |
| Volatility 6M: |
|
102.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |