Soc. Generale Put 60 1NBA 20.06.2025
/ DE000SW991S5
Soc. Generale Put 60 1NBA 20.06.2.../ DE000SW991S5 /
| 10/01/2025 09:37:06 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SW991S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
0.06 |
| Break-even: |
47.00 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-2.84 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+184.44% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.20 |
| 1M High / 1M Low: |
1.34 |
0.94 |
| 6M High / 6M Low: |
1.34 |
0.38 |
| High (YTD): |
06/01/2025 |
1.34 |
| Low (YTD): |
03/01/2025 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.64% |
| Volatility 6M: |
|
105.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |