Soc. Generale Put 140 PER 20.06.2025
/ DE000SY0ABF6
Soc. Generale Put 140 PER 20.06.2.../ DE000SY0ABF6 /
| 7/9/2024 10:29:56 AM |
Chg.+0.18 |
Bid9:04:30 PM |
Ask9:04:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+10.17% |
1.98
Bid Size: 2,000 |
2.10
Ask Size: 2,000 |
PERNOD RICARD ... |
140.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY0ABF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.17 |
| Time value: |
0.81 |
| Break-even: |
120.20 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.54% |
| Delta: |
-0.51 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.80 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.95 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.77 |
| 1M High / 1M Low: |
2.14 |
1.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
