Soc. Generale Put 200 SEJ1 20.06.2025
/ DE000SY0AB12
Soc. Generale Put 200 SEJ1 20.06..../ DE000SY0AB12 /
| 1/24/2025 9:37:47 PM |
Chg.+0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.470
Bid Size: 6,400 |
0.510
Ask Size: 6,400 |
SAFRAN INH. EO... |
200.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AB1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-3.65 |
| Time value: |
0.49 |
| Break-even: |
195.10 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-8.13 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.400 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-59.83% |
| 3 Months |
|
|
-65.94% |
| YTD |
|
|
-56.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.430 |
| 1M High / 1M Low: |
1.150 |
0.430 |
| 6M High / 6M Low: |
2.550 |
0.430 |
| High (YTD): |
1/3/2025 |
1.110 |
| Low (YTD): |
1/23/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.84% |
| Volatility 6M: |
|
115.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |