Soc. Generale Put 80 KO 21.03.2025
/ DE000SY77RK8
Soc. Generale Put 80 KO 21.03.202.../ DE000SY77RK8 /
| 1/23/2025 9:40:01 PM |
Chg.+0.040 |
Bid9:58:25 PM |
Ask9:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+2.33% |
1.770
Bid Size: 5,000 |
1.780
Ask Size: 5,000 |
Coca Cola Company |
80.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY77RK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.12 |
| Parity: |
1.75 |
| Time value: |
0.01 |
| Break-even: |
59.26 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
-0.91 |
| Theta: |
-0.01 |
| Omega: |
-3.06 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.730 |
| High: |
1.770 |
| Low: |
1.720 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
+58.56% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.570 |
| 1M High / 1M Low: |
1.860 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.860 |
| Low (YTD): |
1/20/2025 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |