Soc. Generale Put 45 STA2 20.06.2025
/ DE000SY2CGE0
Soc. Generale Put 45 STA2 20.06.2.../ DE000SY2CGE0 /
| 1/24/2025 4:57:24 PM |
Chg.-0.160 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
-9.88% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
45.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY2CGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.33 |
| Parity: |
1.56 |
| Time value: |
0.12 |
| Break-even: |
28.30 |
| Moneyness: |
1.53 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.09% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-1.32 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.610 |
| High: |
1.610 |
| Low: |
1.460 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.05% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
+31.53% |
| YTD |
|
|
-5.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.500 |
| 1M High / 1M Low: |
1.690 |
1.500 |
| 6M High / 6M Low: |
1.690 |
0.580 |
| High (YTD): |
1/16/2025 |
1.690 |
| Low (YTD): |
1/21/2025 |
1.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.35% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |