Soc. Generale Put 48 FPE3 20.06.2025
/ DE000SY1NLB5
Soc. Generale Put 48 FPE3 20.06.2.../ DE000SY1NLB5 /
| 24/01/2025 08:56:44 |
Chg.-0.070 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-8.86% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
48.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY1NLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.65 |
| Time value: |
0.12 |
| Break-even: |
40.30 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-3.70 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-6.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.720 |
| 1M High / 1M Low: |
0.930 |
0.690 |
| 6M High / 6M Low: |
1.140 |
0.530 |
| High (YTD): |
15/01/2025 |
0.930 |
| Low (YTD): |
09/01/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.11% |
| Volatility 6M: |
|
91.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |