Soc. Generale Put 920 AEX 21.03.2025
/ DE000SY0A704
Soc. Generale Put 920 AEX 21.03.2.../ DE000SY0A704 /
| 1/23/2025 10:16:30 AM |
Chg.+0.210 |
Bid6:13:33 PM |
Ask6:13:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+21.88% |
1.100
Bid Size: 10,000 |
1.100
Ask Size: 10,000 |
- |
920.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY0A70 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
920.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-40.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.12 |
| Parity: |
0.28 |
| Time value: |
0.84 |
| Break-even: |
897.60 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.50 |
| Theta: |
-0.15 |
| Omega: |
-20.40 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
1.160 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-56.34% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
0.950 |
| 1M High / 1M Low: |
2.680 |
0.950 |
| 6M High / 6M Low: |
3.850 |
0.950 |
| High (YTD): |
1/2/2025 |
2.300 |
| Low (YTD): |
1/21/2025 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.35% |
| Volatility 6M: |
|
200.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |