Soc. Generale Put 50 STA2 21.03.2025
/ DE000SW8GTG8
Soc. Generale Put 50 STA2 21.03.2.../ DE000SW8GTG8 /
| 1/9/2025 9:35:48 PM |
Chg.-0.060 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.90% |
2.010
Bid Size: 4,000 |
2.080
Ask Size: 4,000 |
STABILUS SE |
50.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW8GTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.33 |
| Parity: |
1.99 |
| Time value: |
0.13 |
| Break-even: |
28.80 |
| Moneyness: |
1.66 |
| Premium: |
0.04 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.05 |
| Spread %: |
2.42% |
| Delta: |
-0.77 |
| Theta: |
-0.03 |
| Omega: |
-1.10 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
2.010 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
+18.93% |
| 3 Months |
|
|
+42.55% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.990 |
| 1M High / 1M Low: |
2.130 |
1.690 |
| 6M High / 6M Low: |
2.130 |
0.780 |
| High (YTD): |
1/3/2025 |
2.090 |
| Low (YTD): |
1/6/2025 |
1.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.37% |
| Volatility 6M: |
|
81.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |