Soc. Generale Put 50 STA2 21.03.2025
/ DE000SW8GTG8
Soc. Generale Put 50 STA2 21.03.2.../ DE000SW8GTG8 /
| 24/01/2025 08:13:21 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
+0.96% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
50.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.33 |
| Parity: |
2.06 |
| Time value: |
0.12 |
| Break-even: |
28.30 |
| Moneyness: |
1.70 |
| Premium: |
0.04 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
2.84% |
| Delta: |
-0.79 |
| Theta: |
-0.03 |
| Omega: |
-1.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
2.10 |
| Previous Close: |
2.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+37.25% |
| YTD |
|
|
+4.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.98 |
| 1M High / 1M Low: |
2.18 |
1.98 |
| 6M High / 6M Low: |
2.18 |
0.78 |
| High (YTD): |
17/01/2025 |
2.18 |
| Low (YTD): |
22/01/2025 |
1.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.28% |
| Volatility 6M: |
|
78.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |