Soc. Generale Put 150 SND 19.09.2025
/ DE000SY62AM2
Soc. Generale Put 150 SND 19.09.2.../ DE000SY62AM2 /
| 1/24/2025 9:52:51 AM |
Chg.-0.010 |
Bid5:30:09 PM |
Ask5:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
150.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY62AM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-150.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-12.17 |
| Time value: |
0.18 |
| Break-even: |
148.20 |
| Moneyness: |
0.55 |
| Premium: |
0.45 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-5.62 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
-34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.260 |
| Low (YTD): |
1/23/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |