Soc. Generale Put 35 STA2 21.03.2025
/ DE000SY1U3K4
Soc. Generale Put 35 STA2 21.03.2.../ DE000SY1U3K4 /
| 1/24/2025 4:49:34 PM |
Chg.-0.150 |
Bid5:30:39 PM |
Ask5:30:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY1U3K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
0.56 |
| Time value: |
0.13 |
| Break-even: |
28.20 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
-0.69 |
| Theta: |
-0.02 |
| Omega: |
-2.98 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.480 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.36% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
-18.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
0.710 |
0.530 |
| 6M High / 6M Low: |
0.710 |
0.180 |
| High (YTD): |
1/16/2025 |
0.710 |
| Low (YTD): |
1/21/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.77% |
| Volatility 6M: |
|
144.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |