Soc. Generale Put 70 SAX 21.03.2025
/ DE000SY0N905
Soc. Generale Put 70 SAX 21.03.20.../ DE000SY0N905 /
| 10/01/2025 15:08:33 |
Chg.+0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
70.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SY0N90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
-0.04 |
| Break-even: |
55.50 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.42 |
| Low: |
2.38 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
+15.79% |
| 3 Months |
|
|
+71.63% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.40 |
| 1M High / 1M Low: |
2.47 |
2.09 |
| 6M High / 6M Low: |
2.47 |
0.99 |
| High (YTD): |
06/01/2025 |
2.47 |
| Low (YTD): |
02/01/2025 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.24% |
| Volatility 6M: |
|
70.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |