Soc. Generale Put 400 GS 20.06.2025
/ DE000SY03TE3
Soc. Generale Put 400 GS 20.06.20.../ DE000SY03TE3 /
| 1/23/2025 8:45:23 AM |
Chg.+0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+11.90% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
400.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03TE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-405.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-22.36 |
| Time value: |
0.15 |
| Break-even: |
382.82 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-9.62 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.98% |
| 1 Month |
|
|
-85.76% |
| 3 Months |
|
|
-93.73% |
| YTD |
|
|
-82.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.042 |
| 1M High / 1M Low: |
0.310 |
0.042 |
| 6M High / 6M Low: |
2.560 |
0.042 |
| High (YTD): |
1/13/2025 |
0.310 |
| Low (YTD): |
1/22/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.05% |
| Volatility 6M: |
|
260.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |