Soc. Generale Put 15 VAS 19.09.2025
/ DE000SY62BS7
Soc. Generale Put 15 VAS 19.09.20.../ DE000SY62BS7 /
| 1/9/2025 9:44:00 AM |
Chg.- |
Bid8:06:42 AM |
Ask8:06:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
- |
1.14
Bid Size: 2,700 |
1.29
Ask Size: 2,700 |
VOESTALPINE AG |
15.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY62BS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-2.45 |
| Time value: |
1.20 |
| Break-even: |
13.80 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-3.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+83.08% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.06 |
| 1M High / 1M Low: |
1.19 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.19 |
| Low (YTD): |
1/2/2025 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |