Soc. Generale Put 70 GXI 19.09.2025
/ DE000SY618P8
Soc. Generale Put 70 GXI 19.09.20.../ DE000SY618P8 /
| 1/24/2025 6:18:56 PM |
Chg.0.00 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
70.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY618P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
0.86 |
| Break-even: |
56.30 |
| Moneyness: |
1.08 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-2.20 |
| Rho: |
-0.28 |
Quote data
| Open: |
1.28 |
| High: |
1.35 |
| Low: |
1.28 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+14.53% |
| 3 Months |
|
|
+54.02% |
| YTD |
|
|
+21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.21 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.34 |
| Low (YTD): |
1/2/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |