Soc. Generale Put 15 TEG 21.03.2025
/ DE000SY0N962
Soc. Generale Put 15 TEG 21.03.20.../ DE000SY0N962 /
| 7/26/2024 5:54:53 PM |
Chg.-0.090 |
Bid6:51:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-3.52% |
2.460
Bid Size: 1,300 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
15.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY0N96 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
1.07 |
| Time value: |
1.52 |
| Break-even: |
12.41 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-2.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
2.460 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.82% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.310 |
| 1M High / 1M Low: |
3.090 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
