Soc. Generale Put 30 OMV 20.06.2025
/ DE000SY1ECQ1
Soc. Generale Put 30 OMV 20.06.20.../ DE000SY1ECQ1 /
| 09/01/2025 09:22:38 |
Chg.+0.006 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
30.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY1ECQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
29.24 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
-28.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.058 |
| 1M High / 1M Low: |
0.110 |
0.058 |
| 6M High / 6M Low: |
0.180 |
0.058 |
| High (YTD): |
02/01/2025 |
0.074 |
| Low (YTD): |
08/01/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.30% |
| Volatility 6M: |
|
123.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |