Soc. Generale Put 450 AVS 21.03.2025
/ DE000SY63ED1
Soc. Generale Put 450 AVS 21.03.2.../ DE000SY63ED1 /
| 1/23/2025 10:01:42 AM |
Chg.+0.006 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+10.71% |
0.057
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
ASM INTL N.V. E... |
450.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY63ED |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-205.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
-3.56 |
| Time value: |
0.06 |
| Break-even: |
446.95 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.05 |
| Theta: |
-0.12 |
| Omega: |
-10.09 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.062 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
-71.82% |
| 3 Months |
|
|
-89.12% |
| YTD |
|
|
-67.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.056 |
| 1M High / 1M Low: |
0.220 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.190 |
| Low (YTD): |
1/22/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |