Soc. Generale Put 150 SEJ1 20.06.2025
/ DE000SY0AB04
Soc. Generale Put 150 SEJ1 20.06..../ DE000SY0AB04 /
| 1/24/2025 9:46:45 PM |
Chg.+0.005 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+9.43% |
0.058
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
SAFRAN INH. EO... |
150.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AB0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| 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: |
-291.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-8.65 |
| Time value: |
0.08 |
| Break-even: |
149.19 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-8.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.072 |
| Low: |
0.040 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-69.47% |
| 3 Months |
|
|
-81.29% |
| YTD |
|
|
-67.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.053 |
| 1M High / 1M Low: |
0.180 |
0.053 |
| 6M High / 6M Low: |
0.720 |
0.053 |
| High (YTD): |
1/3/2025 |
0.170 |
| Low (YTD): |
1/23/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.43% |
| Volatility 6M: |
|
123.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |