Soc. Generale Put 80 LEG 20.06.2025
/ DE000SY2VJ82
Soc. Generale Put 80 LEG 20.06.20.../ DE000SY2VJ82 /
| 1/10/2025 1:05:47 PM |
Chg.+0.020 |
Bid1:12:10 PM |
Ask1:12:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+2.27% |
0.900
Bid Size: 8,000 |
0.910
Ask Size: 8,000 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY2VJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
0.28 |
| Time value: |
0.64 |
| Break-even: |
70.80 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-4.03 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.880 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.43% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
+69.81% |
| YTD |
|
|
+26.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.690 |
| 1M High / 1M Low: |
0.880 |
0.520 |
| 6M High / 6M Low: |
1.030 |
0.430 |
| High (YTD): |
1/9/2025 |
0.880 |
| Low (YTD): |
1/2/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.49% |
| Volatility 6M: |
|
104.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |