Soc. Generale Put 100 DIS 20.06.2025
/ DE000SY08XW6
Soc. Generale Put 100 DIS 20.06.2.../ DE000SY08XW6 /
| 14/11/2024 08:37:23 |
Chg.-0.110 |
Bid19:02:10 |
Ask19:02:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-15.28% |
0.370
Bid Size: 250,000 |
0.380
Ask Size: 250,000 |
Walt Disney Co |
100.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY08XW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.66 |
| Break-even: |
88.04 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-5.56 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.75% |
| 1 Month |
|
|
-40.78% |
| 3 Months |
|
|
-59.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.720 |
| 1M High / 1M Low: |
1.030 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
