Soc. Generale Put 150 BEI 20.06.2.../  DE000SW99237  /

Frankfurt Zert./SG
1/24/2025  9:37:07 PM Chg.+0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
2.400EUR +0.84% 2.400
Bid Size: 1,300
2.450
Ask Size: 1,300
BEIERSDORF AG O.N. 150.00 EUR 6/20/2025 Put
 

Master data

WKN: SW9923
Issuer: Société Générale
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.20
Leverage: Yes

Calculated values

Fair value: 2.41
Intrinsic value: 2.41
Implied volatility: 0.26
Historic volatility: 0.16
Parity: 2.41
Time value: 0.02
Break-even: 125.80
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.83%
Delta: -0.82
Theta: -0.01
Omega: -4.29
Rho: -0.51
 

Quote data

Open: 2.370
High: 2.440
Low: 2.290
Previous Close: 2.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month
  -10.11%
3 Months  
+9.09%
YTD
  -8.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.530 2.380
1M High / 1M Low: 2.740 2.260
6M High / 6M Low: 2.870 1.610
High (YTD): 1/3/2025 2.740
Low (YTD): 1/9/2025 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.17%
Volatility 6M:   79.85%
Volatility 1Y:   -
Volatility 3Y:   -