Soc. Generale Put 38 ML 20.06.2025
/ DE000SY0AA39
Soc. Generale Put 38 ML 20.06.202.../ DE000SY0AA39 /
| 10/01/2025 09:37:09 |
Chg.-0.030 |
Bid17:00:11 |
Ask17:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-3.80% |
0.790
Bid Size: 60,000 |
0.800
Ask Size: 60,000 |
Cie Generale des Eta... |
38.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
0.70 |
| Time value: |
0.11 |
| Break-even: |
29.90 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.69 |
| Theta: |
-0.01 |
| Omega: |
-2.63 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
+16.92% |
| 3 Months |
|
|
+46.15% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.710 |
| 1M High / 1M Low: |
0.790 |
0.640 |
| 6M High / 6M Low: |
0.840 |
0.350 |
| High (YTD): |
09/01/2025 |
0.790 |
| Low (YTD): |
02/01/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.87% |
| Volatility 6M: |
|
79.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |