Soc. Generale Put 70 SAX 20.06.2025
/ DE000SY0N921
Soc. Generale Put 70 SAX 20.06.20.../ DE000SY0N921 /
| 1/10/2025 9:36:27 PM |
Chg.-0.940 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-38.37% |
1.510
Bid Size: 2,000 |
1.540
Ask Size: 2,000 |
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: |
-1.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.21 |
| Parity: |
2.40 |
| Time value: |
0.09 |
| Break-even: |
45.10 |
| Moneyness: |
1.52 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
-0.79 |
| Theta: |
-0.01 |
| Omega: |
-1.47 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.430 |
| High: |
2.480 |
| Low: |
1.470 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.08% |
| 1 Month |
|
|
-26.70% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-38.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.450 |
| 1M High / 1M Low: |
2.540 |
2.060 |
| 6M High / 6M Low: |
2.540 |
1.090 |
| High (YTD): |
1/6/2025 |
2.540 |
| Low (YTD): |
1/9/2025 |
2.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.57% |
| Volatility 6M: |
|
62.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |