Soc. Generale Put 12 NVJP 20.06.2025
/ DE000SY1P0C4
Soc. Generale Put 12 NVJP 20.06.2.../ DE000SY1P0C4 /
| 1/23/2025 5:50:34 PM |
Chg.-0.050 |
Bid6:21:08 PM |
Ask6:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
12.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1P0C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.36 |
| Parity: |
2.16 |
| Time value: |
0.83 |
| Break-even: |
9.02 |
| Moneyness: |
1.22 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.840 |
| High: |
2.930 |
| Low: |
2.840 |
| Previous Close: |
2.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.98% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.630 |
| 1M High / 1M Low: |
2.970 |
2.610 |
| 6M High / 6M Low: |
3.170 |
1.510 |
| High (YTD): |
1/14/2025 |
2.970 |
| Low (YTD): |
1/6/2025 |
2.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.28% |
| Volatility 6M: |
|
94.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |