Soc. Generale Put 32 ML 20.06.2025
/ DE000SY0AA05
Soc. Generale Put 32 ML 20.06.202.../ DE000SY0AA05 /
| 1/10/2025 9:37:09 AM |
Chg.-0.010 |
Bid12:38:01 PM |
Ask12:38:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-3.33% |
0.290
Bid Size: 90,000 |
0.300
Ask Size: 90,000 |
Cie Generale des Eta... |
32.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
0.10 |
| Time value: |
0.22 |
| Break-even: |
28.80 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-4.69 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
+45.00% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.300 |
0.230 |
| 6M High / 6M Low: |
0.350 |
0.130 |
| High (YTD): |
1/9/2025 |
0.300 |
| Low (YTD): |
1/2/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.83% |
| Volatility 6M: |
|
106.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |