Soc. Generale Put 6200 CAC 40 21.03.2025
/ DE000SY2KJG2
Soc. Generale Put 6200 CAC 40 21..../ DE000SY2KJG2 /
23/01/2025 08:28:22 |
Chg.-0.014 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-20.29% |
- Bid Size: - |
- Ask Size: - |
- |
6,200.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SY2KJG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6,200.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
02/07/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-880.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.13 |
Parity: |
-16.37 |
Time value: |
0.09 |
Break-even: |
6,191.10 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
2.39 |
Spread abs.: |
0.02 |
Spread %: |
28.99% |
Delta: |
-0.02 |
Theta: |
-0.46 |
Omega: |
-20.63 |
Rho: |
-0.30 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.069 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-54.17% |
1 Month |
|
|
-85.14% |
3 Months |
|
|
-89.00% |
YTD |
|
|
-78.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.069 |
1M High / 1M Low: |
0.370 |
0.069 |
6M High / 6M Low: |
1.790 |
0.069 |
High (YTD): |
13/01/2025 |
0.240 |
Low (YTD): |
22/01/2025 |
0.069 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.189 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.92% |
Volatility 6M: |
|
246.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |