Soc. Generale Put 36 WIB 20.06.2025
/ DE000SY0AEV7
Soc. Generale Put 36 WIB 20.06.20.../ DE000SY0AEV7 /
| 1/23/2025 10:16:31 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
WIENERBERGER |
36.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AEV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.24 |
| Parity: |
0.90 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
-0.72 |
| Theta: |
-0.01 |
| Omega: |
-1.95 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.76% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-3.09% |
| YTD |
|
|
-6.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.930 |
| 1M High / 1M Low: |
1.180 |
0.930 |
| 6M High / 6M Low: |
1.180 |
0.670 |
| High (YTD): |
1/14/2025 |
1.180 |
| Low (YTD): |
1/20/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.911 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.88% |
| Volatility 6M: |
|
80.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |