Soc. Generale Put 120 PER 20.06.2025
/ DE000SY0ABE9
Soc. Generale Put 120 PER 20.06.2.../ DE000SY0ABE9 /
| 13/11/2024 21:36:00 |
Chg.+0.010 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
120.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0ABE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.96 |
| Time value: |
0.61 |
| Break-even: |
104.40 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-3.90 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.450 |
| High: |
1.650 |
| Low: |
1.450 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+93.42% |
| 3 Months |
|
|
+44.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.240 |
| 1M High / 1M Low: |
1.460 |
0.710 |
| 6M High / 6M Low: |
1.460 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.75% |
| Volatility 6M: |
|
124.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
