Soc. Generale Put 8 STAN 20.06.2025
/ DE000SY0D0D7
Soc. Generale Put 8 STAN 20.06.20.../ DE000SY0D0D7 /
24/01/2025 21:50:38 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
0.110 Bid Size: 10,000 |
0.170 Ask Size: 10,000 |
Standard Chartered P... |
8.00 GBP |
20/06/2025 |
Put |
Master data
WKN: |
SY0D0D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Standard Chartered PLC ORD USD0.50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
8.00 GBP |
Maturity: |
20/06/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-85.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.31 |
Parity: |
-3.37 |
Time value: |
0.15 |
Break-even: |
9.34 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.03 |
Spread %: |
25.00% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-7.54 |
Rho: |
-0.01 |
Quote data
Open: |
0.094 |
High: |
0.130 |
Low: |
0.094 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-59.26% |
3 Months |
|
|
-84.06% |
YTD |
|
|
-63.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.300 |
0.110 |
6M High / 6M Low: |
1.630 |
0.110 |
High (YTD): |
02/01/2025 |
0.290 |
Low (YTD): |
23/01/2025 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.118 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.43% |
Volatility 6M: |
|
129.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |