Soc. Generale Put 18 NVJP 20.06.2025
/ DE000SY0ADS5
Soc. Generale Put 18 NVJP 20.06.2.../ DE000SY0ADS5 /
8/30/2024 6:00:29 PM |
Chg.-0.080 |
Bid6:46:20 PM |
Ask6:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.890EUR |
-1.15% |
6.850 Bid Size: 500 |
6.980 Ask Size: 500 |
UMICORE S.A. |
18.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SY0ADS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.60 |
Intrinsic value: |
6.60 |
Implied volatility: |
0.62 |
Historic volatility: |
0.35 |
Parity: |
6.60 |
Time value: |
0.45 |
Break-even: |
10.95 |
Moneyness: |
1.58 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.05 |
Spread %: |
0.71% |
Delta: |
-0.69 |
Theta: |
0.00 |
Omega: |
-1.12 |
Rho: |
-0.12 |
Quote data
Open: |
6.790 |
High: |
6.970 |
Low: |
6.790 |
Previous Close: |
6.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.29% |
1 Month |
|
|
+14.83% |
3 Months |
|
|
+185.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.080 |
6.700 |
1M High / 1M Low: |
7.530 |
5.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.923 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |