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: |
|
- |
