Soc. Generale Put 100 SQU 20.06.2025
/ DE000SY0AEG8
Soc. Generale Put 100 SQU 20.06.2.../ DE000SY0AEG8 /
| 1/23/2025 9:40:56 PM |
Chg.-0.060 |
Bid9:54:59 PM |
Ask9:54:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
0.470
Bid Size: 7,000 |
0.490
Ask Size: 7,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AEG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.29 |
| Time value: |
0.56 |
| Break-even: |
94.40 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-6.98 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.67% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
-24.19% |
| YTD |
|
|
-36.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.510 |
| 1M High / 1M Low: |
0.780 |
0.510 |
| 6M High / 6M Low: |
1.000 |
0.460 |
| High (YTD): |
1/3/2025 |
0.750 |
| Low (YTD): |
1/20/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.04% |
| Volatility 6M: |
|
123.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |