Soc. Generale Put 12 NVJP 20.06.2025
/ DE000SY1P0C4
Soc. Generale Put 12 NVJP 20.06.2.../ DE000SY1P0C4 /
2024-07-26 4:41:46 PM |
Chg.+0.080 |
Bid4:55:10 PM |
Ask4:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.650EUR |
+5.10% |
1.680 Bid Size: 6,000 |
1.710 Ask Size: 6,000 |
UMICORE S.A. |
12.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SY1P0C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-13 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.34 |
Parity: |
-1.80 |
Time value: |
1.64 |
Break-even: |
10.36 |
Moneyness: |
0.87 |
Premium: |
0.25 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.06 |
Spread %: |
3.80% |
Delta: |
-0.28 |
Theta: |
0.00 |
Omega: |
-2.33 |
Rho: |
-0.05 |
Quote data
Open: |
1.590 |
High: |
1.650 |
Low: |
1.580 |
Previous Close: |
1.570 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+18.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
1.450 |
1M High / 1M Low: |
1.760 |
1.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |