Soc. Generale Put 60 SAX 21.03.2025
/ DE000SW8Y1F1
Soc. Generale Put 60 SAX 21.03.20.../ DE000SW8Y1F1 /
| 1/24/2025 9:48:06 PM |
Chg.-0.040 |
Bid9:52:41 PM |
Ask9:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-7.84% |
0.470
Bid Size: 6,400 |
0.490
Ask Size: 6,400 |
STROEER SE + CO. KGA... |
60.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SW8Y1F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.33 |
| Time value: |
0.16 |
| Break-even: |
55.10 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-7.24 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.69% |
| 1 Month |
|
|
-65.44% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
-65.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.470 |
| 1M High / 1M Low: |
1.480 |
0.470 |
| 6M High / 6M Low: |
1.480 |
0.470 |
| High (YTD): |
1/6/2025 |
1.480 |
| Low (YTD): |
1/24/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
58.474 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
8.748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.31% |
| Volatility 6M: |
|
138.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |