Soc. Generale Put 90 SQU 20.06.2025
/ DE000SY1U502
Soc. Generale Put 90 SQU 20.06.20.../ DE000SY1U502 /
| 1/24/2025 9:52:06 AM |
Chg.-0.020 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1U50 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.24 |
| Time value: |
0.23 |
| Break-even: |
87.70 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-8.85 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.74% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
0.590 |
0.180 |
| High (YTD): |
1/13/2025 |
0.350 |
| Low (YTD): |
1/24/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.79% |
| Volatility 6M: |
|
129.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |