Soc. Generale Put 50 SAX 20.06.2025
/ DE000SY0AC52
Soc. Generale Put 50 SAX 20.06.20.../ DE000SY0AC52 /
| 1/10/2025 9:44:54 PM |
Chg.-0.390 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-60.94% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
50.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
0.40 |
| Time value: |
0.26 |
| Break-even: |
43.40 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-3.93 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.250 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-48.98% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.250 |
| 1M High / 1M Low: |
0.710 |
0.250 |
| 6M High / 6M Low: |
0.710 |
0.250 |
| High (YTD): |
1/6/2025 |
0.710 |
| Low (YTD): |
1/10/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.96% |
| Volatility 6M: |
|
124.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |