Soc. Generale Put 7 STAN 20.06.2025
/ DE000SW980S8
Soc. Generale Put 7 STAN 20.06.20.../ DE000SW980S8 /
| 1/24/2025 9:48:14 AM |
Chg.-0.004 |
Bid3:11:47 PM |
Ask3:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-7.55% |
0.050
Bid Size: 40,000 |
0.076
Ask Size: 40,000 |
Standard Chartered P... |
7.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SW980S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-171.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-4.56 |
| Time value: |
0.08 |
| Break-even: |
8.23 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.03 |
| Spread %: |
53.06% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.95% |
| 1 Month |
|
|
-59.17% |
| 3 Months |
|
|
-87.11% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.053 |
| 1M High / 1M Low: |
0.140 |
0.053 |
| 6M High / 6M Low: |
1.050 |
0.053 |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/23/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.37% |
| Volatility 6M: |
|
138.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |