Soc. Generale Put 6 STAN 20.06.2025
/ DE000SW980R0
Soc. Generale Put 6 STAN 20.06.20.../ DE000SW980R0 /
1/8/2025 9:45:44 PM |
Chg.-0.007 |
Bid9:54:56 PM |
Ask9:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-29.17% |
0.017 Bid Size: 10,000 |
0.081 Ask Size: 10,000 |
Standard Chartered P... |
6.00 GBP |
6/20/2025 |
Put |
Master data
WKN: |
SW980R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Standard Chartered PLC ORD USD0.50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 GBP |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-133.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.32 |
Parity: |
-4.66 |
Time value: |
0.09 |
Break-even: |
7.15 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.07 |
Spread %: |
270.83% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.27 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.017 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-67.92% |
1 Month |
|
|
-63.83% |
3 Months |
|
|
-91.05% |
YTD |
|
|
-67.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.024 |
1M High / 1M Low: |
0.053 |
0.012 |
6M High / 6M Low: |
0.490 |
0.012 |
High (YTD): |
1/2/2025 |
0.032 |
Low (YTD): |
1/7/2025 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
630.34% |
Volatility 6M: |
|
312.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |