Soc. Generale Put 40 SAX 20.06.2025
/ DE000SY1U478
Soc. Generale Put 40 SAX 20.06.20.../ DE000SY1U478 /
| 1/24/2025 9:44:48 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1U47 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-1.67 |
| Time value: |
0.12 |
| Break-even: |
38.80 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.090 |
| 6M High / 6M Low: |
0.230 |
0.090 |
| High (YTD): |
1/6/2025 |
0.220 |
| Low (YTD): |
1/10/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.83% |
| Volatility 6M: |
|
136.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |