Soc. Generale Put 50 MO 20.06.2025
/ DE000SY03Q58
Soc. Generale Put 50 MO 20.06.202.../ DE000SY03Q58 /
| 1/24/2025 8:46:33 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
50.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY03Q5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 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: |
-24.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.20 |
| Time value: |
0.20 |
| Break-even: |
45.64 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-8.54 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
-38.24% |
| YTD |
|
|
+5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.460 |
0.100 |
| High (YTD): |
1/14/2025 |
0.250 |
| Low (YTD): |
1/6/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
0.265 |
| Avg. volume 6M: |
|
626.984 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.68% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |