Soc. Generale Put 25 FNTN 20.06.2025
/ DE000SY0DYN6
Soc. Generale Put 25 FNTN 20.06.2.../ DE000SY0DYN6 /
| 1/24/2025 6:13:03 PM |
Chg.+0.002 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0DYN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.38 |
| Time value: |
0.06 |
| Break-even: |
24.38 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-8.70 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.061 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-52.73% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-48.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.045 |
| 1M High / 1M Low: |
0.100 |
0.045 |
| 6M High / 6M Low: |
0.280 |
0.045 |
| High (YTD): |
1/8/2025 |
0.090 |
| Low (YTD): |
1/21/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.70% |
| Volatility 6M: |
|
142.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |