Soc. Generale Put 60 1NBA 20.06.2025
/ DE000SW991S5
Soc. Generale Put 60 1NBA 20.06.2.../ DE000SW991S5 /
| 1/24/2025 9:38:58 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.86% |
1.360
Bid Size: 9,000 |
1.380
Ask Size: 9,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW991S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
1.34 |
| Time value: |
0.03 |
| Break-even: |
46.30 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-2.78 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.350 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+15.25% |
| 3 Months |
|
|
+209.09% |
| YTD |
|
|
+12.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.330 |
| 1M High / 1M Low: |
1.520 |
1.170 |
| 6M High / 6M Low: |
1.520 |
0.370 |
| High (YTD): |
1/10/2025 |
1.520 |
| Low (YTD): |
1/2/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.79% |
| Volatility 6M: |
|
108.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |