Soc. Generale Put 50 SAX 20.06.20.../  DE000SY0AC52  /

EUWAX
1/24/2025  6:18:09 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 6/20/2025 Put
 

Master data

WKN: SY0AC5
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.55
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.29
Parity: -0.67
Time value: 0.29
Break-even: 47.10
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.26
Theta: -0.02
Omega: -5.15
Rho: -0.07
 

Quote data

Open: 0.280
High: 0.280
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -54.10%
3 Months
  -17.65%
YTD
  -56.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.710 0.280
6M High / 6M Low: 0.710 0.280
High (YTD): 1/3/2025 0.710
Low (YTD): 1/24/2025 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.93%
Volatility 6M:   123.33%
Volatility 1Y:   -
Volatility 3Y:   -