Soc. Generale Put 50 SAX 19.09.2025
/ DE000SY62A21
Soc. Generale Put 50 SAX 19.09.20.../ DE000SY62A21 /
| 1/10/2025 9:51:23 PM |
Chg.-0.410 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-51.90% |
0.390
Bid Size: 7,700 |
0.400
Ask Size: 7,700 |
STROEER SE + CO. KGA... |
50.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY62A2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.41 |
| Break-even: |
41.90 |
| Moneyness: |
1.09 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-2.87 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.370 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.66% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-20.83% |
| YTD |
|
|
-51.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.790 |
| 1M High / 1M Low: |
0.830 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.830 |
| Low (YTD): |
1/2/2025 |
0.780 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |