Soc. Generale Put 200 WDAY 20.06.2025
/ DE000SY03QK6
Soc. Generale Put 200 WDAY 20.06..../ DE000SY03QK6 /
| 1/24/2025 9:53:56 AM |
Chg.-0.060 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-12.50% |
0.440
Bid Size: 6,900 |
0.520
Ask Size: 6,900 |
Workday Inc |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03QK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-5.31 |
| Time value: |
0.48 |
| Break-even: |
187.22 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-6.79 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.480 |
| 1M High / 1M Low: |
0.680 |
0.440 |
| 6M High / 6M Low: |
2.380 |
0.340 |
| High (YTD): |
1/13/2025 |
0.680 |
| Low (YTD): |
1/23/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.19% |
| Volatility 6M: |
|
160.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |