Soc. Generale Put 40 STA2 20.06.2025
/ DE000SY2CGD2
Soc. Generale Put 40 STA2 20.06.2.../ DE000SY2CGD2 /
| 1/9/2025 9:40:38 PM |
Chg.-0.050 |
Bid8:09:42 AM |
Ask8:09:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-4.50% |
1.050
Bid Size: 5,000 |
1.110
Ask Size: 5,000 |
STABILUS SE |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY2CGD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.33 |
| Parity: |
0.99 |
| Time value: |
0.17 |
| Break-even: |
28.40 |
| Moneyness: |
1.33 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
4.50% |
| Delta: |
-0.67 |
| Theta: |
-0.01 |
| Omega: |
-1.74 |
| Rho: |
-0.14 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.060 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.19% |
| 1 Month |
|
|
+30.86% |
| 3 Months |
|
|
+63.08% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.030 |
| 1M High / 1M Low: |
1.170 |
0.810 |
| 6M High / 6M Low: |
1.170 |
0.380 |
| High (YTD): |
1/3/2025 |
1.130 |
| Low (YTD): |
1/6/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.65% |
| Volatility 6M: |
|
102.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |