Soc. Generale Put 6100 CAC 40 21.03.2025
/ DE000SY2KJF4
Soc. Generale Put 6100 CAC 40 21..../ DE000SY2KJF4 /
| 1/24/2025 6:49:49 PM |
Chg.-0.003 |
Bid7:35:42 PM |
Ask7:35:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-6.00% |
0.047
Bid Size: 125,000 |
0.067
Ask Size: 125,000 |
- |
6,100.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY2KJF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,143.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.13 |
| Parity: |
-17.93 |
| Time value: |
0.07 |
| Break-even: |
6,093.10 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.02 |
| Spread %: |
40.82% |
| Delta: |
-0.02 |
| Theta: |
-0.39 |
| Omega: |
-20.52 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.035 |
| High: |
0.051 |
| Low: |
0.035 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.37% |
| 1 Month |
|
|
-83.21% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-77.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.050 |
| 1M High / 1M Low: |
0.230 |
0.050 |
| 6M High / 6M Low: |
1.310 |
0.050 |
| High (YTD): |
1/3/2025 |
0.230 |
| Low (YTD): |
1/23/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.78% |
| Volatility 6M: |
|
192.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |