Soc. Generale Put 60 SAX 20.06.2025
/ DE000SY0AC60
Soc. Generale Put 60 SAX 20.06.20.../ DE000SY0AC60 /
| 1/24/2025 6:18:09 PM |
Chg.-0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
60.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0AC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| 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: |
-8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.33 |
| Time value: |
0.36 |
| Break-even: |
53.10 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-4.35 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.07% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-12.82% |
| YTD |
|
|
-54.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.680 |
| 1M High / 1M Low: |
1.570 |
0.680 |
| 6M High / 6M Low: |
1.570 |
0.620 |
| High (YTD): |
1/6/2025 |
1.570 |
| Low (YTD): |
1/24/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.33% |
| Volatility 6M: |
|
111.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |