Soc. Generale Put 70 SAX 20.06.2025
/ DE000SY0N921
Soc. Generale Put 70 SAX 20.06.20.../ DE000SY0N921 /
| 1/24/2025 9:37:15 PM |
Chg.-0.050 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-3.36% |
1.440
Bid Size: 2,100 |
1.470
Ask Size: 2,100 |
STROEER SE + CO. KGA... |
70.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0N92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
1.33 |
| Time value: |
0.13 |
| Break-even: |
55.40 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
-0.74 |
| Theta: |
-0.01 |
| Omega: |
-2.87 |
| Rho: |
-0.23 |
Quote data
| Open: |
1.480 |
| High: |
1.500 |
| Low: |
1.430 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
-40.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.440 |
| 1M High / 1M Low: |
2.540 |
1.440 |
| 6M High / 6M Low: |
2.540 |
1.120 |
| High (YTD): |
1/6/2025 |
2.540 |
| Low (YTD): |
1/24/2025 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.08% |
| Volatility 6M: |
|
84.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |