Soc. Generale Put 60 STA2 21.03.2025
/ DE000SW8GTH6
Soc. Generale Put 60 STA2 21.03.2.../ DE000SW8GTH6 /
| 24/01/2025 08:13:21 |
Chg.+0.02 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
60.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW8GTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.34 |
| Parity: |
2.90 |
| Time value: |
0.09 |
| Break-even: |
30.10 |
| Moneyness: |
1.94 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2.05% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-0.87 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.21% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+24.00% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.97 |
| 1M High / 1M Low: |
3.17 |
2.97 |
| 6M High / 6M Low: |
3.17 |
1.57 |
| High (YTD): |
17/01/2025 |
3.17 |
| Low (YTD): |
22/01/2025 |
2.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
51.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |