Soc. Generale Put 880 AEX 20.06.2025
/ DE000SW754D9
Soc. Generale Put 880 AEX 20.06.2.../ DE000SW754D9 /
| 1/23/2025 10:17:16 AM |
Chg.+0.120 |
Bid6:25:42 PM |
Ask6:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+13.04% |
1.000
Bid Size: 7,000 |
1.000
Ask Size: 7,000 |
- |
880.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW754D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
880.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-44.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
-1.72 |
| Time value: |
1.02 |
| Break-even: |
859.60 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
-0.30 |
| Theta: |
-0.09 |
| Omega: |
-13.63 |
| Rho: |
-1.21 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.05% |
| 1 Month |
|
|
-48.77% |
| 3 Months |
|
|
-36.20% |
| YTD |
|
|
-41.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.920 |
| 1M High / 1M Low: |
2.030 |
0.920 |
| 6M High / 6M Low: |
3.140 |
0.920 |
| High (YTD): |
1/2/2025 |
1.770 |
| Low (YTD): |
1/22/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.444 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.49% |
| Volatility 6M: |
|
161.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |