Soc. Generale Put 25 ENR 21.03.2025
/ DE000SY0DZN3
Soc. Generale Put 25 ENR 21.03.20.../ DE000SY0DZN3 /
| 1/24/2025 9:40:32 PM |
Chg.0.000 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 90,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
25.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY0DZN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6,036.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.45 |
| Parity: |
-3.54 |
| Time value: |
0.00 |
| Break-even: |
24.99 |
| Moneyness: |
0.41 |
| Premium: |
0.59 |
| Premium p.a.: |
20.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-9.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-94.74% |
| 3 Months |
|
|
-98.81% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.440 |
0.001 |
| High (YTD): |
1/2/2025 |
0.022 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
966.84% |
| Volatility 6M: |
|
402.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |