Soc. Generale Put 40 SAX 19.09.20.../  DE000SY62A13  /

EUWAX
1/24/2025  6:19:03 PM Chg.0.000 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 40.00 EUR 9/19/2025 Put
 

Master data

WKN: SY62A1
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 9/19/2025
Issue date: 8/12/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -1.67
Time value: 0.19
Break-even: 38.10
Moneyness: 0.71
Premium: 0.33
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.13
Theta: -0.01
Omega: -4.02
Rho: -0.06
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -40.00%
3 Months
  -10.00%
YTD
  -41.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.320
Low (YTD): 1/10/2025 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -