Soc. Generale Put 15 VAS 20.06.2025
/ DE000SY61449
Soc. Generale Put 15 VAS 20.06.20.../ DE000SY61449 /
| 1/10/2025 3:31:46 PM |
Chg.+0.060 |
Bid4:31:09 PM |
Ask4:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
0.790
Bid Size: 3,800 |
0.820
Ask Size: 3,800 |
VOESTALPINE AG |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY6144 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-2.41 |
| Time value: |
0.80 |
| Break-even: |
14.20 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-5.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.710 |
| High: |
0.780 |
| Low: |
0.710 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+90.24% |
| YTD |
|
|
+25.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.590 |
| 1M High / 1M Low: |
0.730 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.720 |
| Low (YTD): |
1/2/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |