Soc. Generale Put 6500 CAC 40 21.03.2025
/ DE000SY2KJK4
Soc. Generale Put 6500 CAC 40 21..../ DE000SY2KJK4 /
| 23/01/2025 21:47:47 |
Chg.-0.025 |
Bid21:55:39 |
Ask21:55:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-20.83% |
0.094
Bid Size: 45,000 |
0.110
Ask Size: 45,000 |
- |
6,500.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SY2KJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,500.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-559.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.13 |
| Parity: |
-13.37 |
| Time value: |
0.14 |
| Break-even: |
6,486.00 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.04 |
| Theta: |
-0.61 |
| Omega: |
-21.44 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.097 |
| High: |
0.120 |
| Low: |
0.095 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.22% |
| 1 Month |
|
|
-79.79% |
| 3 Months |
|
|
-86.99% |
| YTD |
|
|
-74.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.120 |
| 1M High / 1M Low: |
0.470 |
0.120 |
| 6M High / 6M Low: |
1.900 |
0.120 |
| High (YTD): |
03/01/2025 |
0.420 |
| Low (YTD): |
22/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.721 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.09% |
| Volatility 6M: |
|
189.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |