Soc. Generale Put 140 AZN 20.06.2025
/ DE000SY744B2
Soc. Generale Put 140 AZN 20.06.2.../ DE000SY744B2 /
| 1/24/2025 9:43:50 AM |
Chg.+0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
140.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY744B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
3.53 |
| Time value: |
0.17 |
| Break-even: |
129.52 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.54% |
| Delta: |
-0.79 |
| Theta: |
-0.02 |
| Omega: |
-2.79 |
| Rho: |
-0.56 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-20.71% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
-18.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.55 |
| 1M High / 1M Low: |
4.39 |
3.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.37 |
| Low (YTD): |
1/23/2025 |
3.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |