Soc. Generale Put 35 OMV 20.06.2025
/ DE000SY1ECR9
Soc. Generale Put 35 OMV 20.06.20.../ DE000SY1ECR9 /
| 1/24/2025 9:43:20 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
OMV AG |
35.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1ECR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.17 |
| Break-even: |
33.30 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-38.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.340 |
0.160 |
| High (YTD): |
1/2/2025 |
0.210 |
| Low (YTD): |
1/24/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.39% |
| Volatility 6M: |
|
93.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |