Soc. Generale Put 50 SAX 20.06.2025
/ DE000SY0AC52
Soc. Generale Put 50 SAX 20.06.20.../ DE000SY0AC52 /
10/01/2025 21:44:54 |
Chg.-0.390 |
Bid21:58:01 |
Ask21:58:01 |
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 |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-21.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.29 |
Parity: |
-0.51 |
Time value: |
0.26 |
Break-even: |
47.40 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-5.95 |
Rho: |
-0.08 |
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): |
06/01/2025 |
0.710 |
Low (YTD): |
10/01/2025 |
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: |
|
- |