Soc. Generale Put 90 SQU 21.03.2025
/ DE000SY1U5U8
Soc. Generale Put 90 SQU 21.03.20.../ DE000SY1U5U8 /
| 1/24/2025 9:50:46 PM |
Chg.+0.009 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+19.57% |
0.055
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY1U5U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-179.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.40 |
| Time value: |
0.06 |
| Break-even: |
89.42 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-17.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.058 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-67.65% |
| YTD |
|
|
-60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.046 |
| 1M High / 1M Low: |
0.150 |
0.046 |
| 6M High / 6M Low: |
0.430 |
0.046 |
| High (YTD): |
1/3/2025 |
0.140 |
| Low (YTD): |
1/23/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.51% |
| Volatility 6M: |
|
182.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |