Soc. Generale Put 70 SAX 20.06.2025
/ DE000SY0N921
Soc. Generale Put 70 SAX 20.06.20.../ DE000SY0N921 /
| 1/10/2025 3:08:33 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
70.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0N92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
1.49 |
| Time value: |
0.04 |
| Break-even: |
54.70 |
| Moneyness: |
1.27 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-2.89 |
| Rho: |
-0.26 |
Quote data
| Open: |
2.43 |
| High: |
2.47 |
| Low: |
2.43 |
| Previous Close: |
2.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
+66.89% |
| YTD |
|
|
+1.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.45 |
| 1M High / 1M Low: |
2.53 |
2.09 |
| 6M High / 6M Low: |
2.53 |
1.08 |
| High (YTD): |
1/6/2025 |
2.53 |
| Low (YTD): |
1/2/2025 |
2.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
63.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |