Soc. Generale Put 15 DUE 20.06.2025
/ DE000SY1NK98
Soc. Generale Put 15 DUE 20.06.20.../ DE000SY1NK98 /
| 9/18/2024 6:12:41 PM |
Chg.+0.040 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+6.15% |
0.690
Bid Size: 4,400 |
0.730
Ask Size: 4,400 |
DUERR AG O.N. |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY1NK9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-4.56 |
| Time value: |
0.69 |
| Break-even: |
14.31 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.670 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.13% |
| 1 Month |
|
|
-2.82% |
| 3 Months |
|
|
+13.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.650 |
| 1M High / 1M Low: |
1.130 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
