Soc. Generale Put 16 LDO 18.09.2025
/ DE000SY612W7
Soc. Generale Put 16 LDO 18.09.20.../ DE000SY612W7 /
| 1/23/2025 9:37:21 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
16.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
SY612W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-154.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-13.32 |
| Time value: |
0.19 |
| Break-even: |
15.81 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-81.93% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.340 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.310 |
| Low (YTD): |
1/23/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |