Soc. Generale Put 70 WMT 19.09.2025
/ DE000SY6CKK0
Soc. Generale Put 70 WMT 19.09.20.../ DE000SY6CKK0 /
| 1/24/2025 9:36:32 PM |
Chg.-0.007 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-9.72% |
0.064
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
Walmart Inc |
70.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SY6CKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-2.36 |
| Time value: |
0.07 |
| Break-even: |
65.96 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.63 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.070 |
| High: |
0.072 |
| Low: |
0.063 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.14% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-70.45% |
| YTD |
|
|
-33.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.065 |
| 1M High / 1M Low: |
0.110 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.110 |
| Low (YTD): |
1/24/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |