Soc. Generale Put 18 NVJP 20.06.2025
/ DE000SY0ADS5
Soc. Generale Put 18 NVJP 20.06.2.../ DE000SY0ADS5 /
| 7/25/2024 9:53:50 AM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.13EUR |
+1.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
3.91 |
| Time value: |
1.18 |
| Break-even: |
12.91 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-1.56 |
| Rho: |
-0.12 |
Quote data
| Open: |
5.13 |
| High: |
5.13 |
| Low: |
5.13 |
| Previous Close: |
5.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+5.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.17 |
4.98 |
| 1M High / 1M Low: |
5.51 |
4.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
