Soc. Generale Put 15 VAS 19.09.2025
/ DE000SY62BS7
Soc. Generale Put 15 VAS 19.09.20.../ DE000SY62BS7 /
| 1/24/2025 9:52:51 AM |
Chg.-0.170 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-17.53% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-19.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-3.40 |
| Time value: |
0.94 |
| Break-even: |
14.06 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-4.13 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.37% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-6.98% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
1.320 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.320 |
| Low (YTD): |
1/24/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |