Soc. Generale Put 20 LDO 18.09.2025
/ DE000SY612Y3
Soc. Generale Put 20 LDO 18.09.20.../ DE000SY612Y3 /
| 1/23/2025 9:51:23 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
0.00% |
0.047
Bid Size: 25,000 |
0.057
Ask Size: 25,000 |
LEONARDO |
20.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
SY612Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.93 |
| Time value: |
0.06 |
| Break-even: |
19.42 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-4.99 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.050 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-47.78% |
| 3 Months |
|
|
-76.50% |
| YTD |
|
|
-44.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.047 |
| 1M High / 1M Low: |
0.089 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.085 |
| Low (YTD): |
1/23/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |