Soc. Generale Put 6 STAN 20.06.2025
/ DE000SW980R0
Soc. Generale Put 6 STAN 20.06.20.../ DE000SW980R0 /
| 09/01/2025 16:43:42 |
Chg.+0.016 |
Bid16:45:46 |
Ask16:45:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+94.12% |
0.033
Bid Size: 45,000 |
0.059
Ask Size: 45,000 |
Standard Chartered P... |
6.00 GBP |
20/06/2025 |
Put |
Master data
| WKN: |
SW980R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-193.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-4.81 |
| Time value: |
0.06 |
| Break-even: |
7.13 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.03 |
| Spread %: |
72.22% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-80.59% |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.053 |
0.012 |
| 6M High / 6M Low: |
0.490 |
0.012 |
| High (YTD): |
02/01/2025 |
0.032 |
| Low (YTD): |
08/01/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.92% |
| Volatility 6M: |
|
315.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |