Soc. Generale Put 40 STA2 21.03.2025
/ DE000SW8GTF0
Soc. Generale Put 40 STA2 21.03.2.../ DE000SW8GTF0 /
| 1/9/2025 9:42:04 PM |
Chg.-0.040 |
Bid8:06:45 AM |
Ask8:06:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-3.74% |
1.010
Bid Size: 4,000 |
1.080
Ask Size: 4,000 |
STABILUS SE |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GTF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.33 |
| Parity: |
0.99 |
| Time value: |
0.13 |
| Break-even: |
28.80 |
| Moneyness: |
1.33 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
4.67% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-1.95 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.070 |
| High: |
1.080 |
| Low: |
1.030 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
+39.19% |
| 3 Months |
|
|
+80.70% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.990 |
| 1M High / 1M Low: |
1.140 |
0.740 |
| 6M High / 6M Low: |
1.140 |
0.300 |
| High (YTD): |
1/3/2025 |
1.090 |
| Low (YTD): |
1/6/2025 |
0.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.21% |
| Volatility 6M: |
|
133.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |