Soc. Generale Put 18 NVJP 20.06.2025
/ DE000SY0ADS5
Soc. Generale Put 18 NVJP 20.06.2.../ DE000SY0ADS5 /
| 7/5/2024 5:34:57 PM |
Chg.+0.100 |
Bid5:53:54 PM |
Ask5:53:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+2.01% |
5.070
Bid Size: 600 |
5.200
Ask Size: 600 |
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: |
-2.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
3.86 |
| Time value: |
1.20 |
| Break-even: |
12.94 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.56 |
| Rho: |
-0.12 |
Quote data
| Open: |
4.920 |
| High: |
5.180 |
| Low: |
4.920 |
| Previous Close: |
4.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+70.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.840 |
| 1M High / 1M Low: |
5.290 |
2.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
