Soc. Generale Put 920 AEX 20.06.2025
/ DE000SY0A720
Soc. Generale Put 920 AEX 20.06.2.../ DE000SY0A720 /
| 1/23/2025 10:16:30 AM |
Chg.+0.20 |
Bid6:05:24 PM |
Ask6:05:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+12.12% |
1.79
Bid Size: 6,000 |
1.79
Ask Size: 6,000 |
- |
920.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0A72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
920.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.12 |
| Parity: |
0.28 |
| Time value: |
1.53 |
| Break-even: |
883.80 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
-0.46 |
| Theta: |
-0.10 |
| Omega: |
-11.60 |
| Rho: |
-1.85 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-42.72% |
| 3 Months |
|
|
-25.10% |
| YTD |
|
|
-36.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.63 |
| 1M High / 1M Low: |
3.23 |
1.63 |
| 6M High / 6M Low: |
4.32 |
1.63 |
| High (YTD): |
1/2/2025 |
2.89 |
| Low (YTD): |
1/21/2025 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.14% |
| Volatility 6M: |
|
155.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |