Soc. Generale Put 45 G1A 21.03.2025
/ DE000SY96UA3
Soc. Generale Put 45 G1A 21.03.20.../ DE000SY96UA3 /
| 10/01/2025 12:06:29 |
Chg.-0.003 |
Bid12:36:18 |
Ask12:36:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-4.76% |
0.058
Bid Size: 25,000 |
0.068
Ask Size: 25,000 |
GEA GROUP AG |
45.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SY96UA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.40 |
| Time value: |
0.08 |
| Break-even: |
44.19 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-13.10 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.059 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.063 |
| 1M High / 1M Low: |
0.098 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.090 |
| Low (YTD): |
09/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |