Soc. Generale Put 32 COK 20.06.2025
/ DE000SY0D815
Soc. Generale Put 32 COK 20.06.20.../ DE000SY0D815 /
| 1/24/2025 9:48:31 PM |
Chg.-0.020 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.770
Bid Size: 7,000 |
0.790
Ask Size: 7,000 |
CANCOM SE O.N. |
32.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0D81 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
0.76 |
| Time value: |
0.03 |
| Break-even: |
24.10 |
| Moneyness: |
1.31 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-2.45 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.760 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+1.30% |
| YTD |
|
|
-12.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.760 |
| 1M High / 1M Low: |
0.920 |
0.750 |
| 6M High / 6M Low: |
0.950 |
0.450 |
| High (YTD): |
1/14/2025 |
0.920 |
| Low (YTD): |
1/17/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.04% |
| Volatility 6M: |
|
71.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |