Soc. Generale Put 14 NVJP 20.06.2025
/ DE000SY0YYS1
Soc. Generale Put 14 NVJP 20.06.2.../ DE000SY0YYS1 /
| 2024-07-26 10:12:08 AM |
Chg.+0.08 |
Bid5:44:01 PM |
Ask5:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+3.49% |
2.52
Bid Size: 1,200 |
2.62
Ask Size: 1,200 |
UMICORE S.A. |
14.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SY0YYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.34 |
| Parity: |
0.20 |
| Time value: |
2.24 |
| Break-even: |
11.56 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
3.83% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+22.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.12 |
| 1M High / 1M Low: |
2.55 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
