Soc. Generale Put 70 SAX 21.03.2025
/ DE000SY0N905
Soc. Generale Put 70 SAX 21.03.20.../ DE000SY0N905 /
| 1/24/2025 9:38:01 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-3.65% |
1.320
Bid Size: 2,300 |
1.350
Ask Size: 2,300 |
STROEER SE + CO. KGA... |
70.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY0N90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
1.33 |
| Time value: |
0.02 |
| Break-even: |
56.50 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-3.71 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.360 |
| High: |
1.360 |
| Low: |
1.310 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.84% |
| 1 Month |
|
|
-43.83% |
| 3 Months |
|
|
-10.20% |
| YTD |
|
|
-44.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.320 |
| 1M High / 1M Low: |
2.480 |
1.320 |
| 6M High / 6M Low: |
2.480 |
1.020 |
| High (YTD): |
1/6/2025 |
2.480 |
| Low (YTD): |
1/24/2025 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.866 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.17% |
| Volatility 6M: |
|
92.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |