Soc. Generale Put 15 1U1 20.06.2025
/ DE000SW99062
Soc. Generale Put 15 1U1 20.06.20.../ DE000SW99062 /
| 8/1/2024 6:19:06 PM |
Chg.+0.08 |
Bid8:23:06 PM |
Ask8:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+3.36% |
2.52
Bid Size: 1,200 |
2.64
Ask Size: 1,200 |
1+1 AG INH O.N. |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW9906 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
0.12 |
| Time value: |
2.36 |
| Break-even: |
12.52 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
3.77% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-2.34 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.40 |
| High: |
2.46 |
| Low: |
2.39 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
+16.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.19 |
| 1M High / 1M Low: |
2.38 |
2.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
