Soc. Generale Put 38 ML 20.06.2025
/ DE000SY0AA39
Soc. Generale Put 38 ML 20.06.202.../ DE000SY0AA39 /
| 1/24/2025 9:37:13 PM |
Chg.-0.020 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.550
Bid Size: 7,000 |
0.570
Ask Size: 7,000 |
Cie Generale des Eta... |
38.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AA3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
0.46 |
| Time value: |
0.13 |
| Break-even: |
32.10 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-3.63 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-21.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.790 |
0.560 |
| 6M High / 6M Low: |
0.820 |
0.350 |
| High (YTD): |
1/10/2025 |
0.790 |
| Low (YTD): |
1/24/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.38% |
| Volatility 6M: |
|
90.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |