Soc. Generale Put 60 SAX 19.09.2025
/ DE000SY62A39
Soc. Generale Put 60 SAX 19.09.20.../ DE000SY62A39 /
| 1/24/2025 9:38:17 PM |
Chg.-0.030 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-3.41% |
0.850
Bid Size: 3,600 |
0.870
Ask Size: 3,600 |
STROEER SE + CO. KGA... |
60.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY62A3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.33 |
| Time value: |
0.53 |
| Break-even: |
51.40 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.870 |
| High: |
0.880 |
| Low: |
0.840 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.14% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-8.60% |
| YTD |
|
|
-46.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.850 |
| 1M High / 1M Low: |
1.660 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.660 |
| Low (YTD): |
1/24/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |