Soc. Generale Put 18 NVJP 20.06.2025
/ DE000SY0ADS5
Soc. Generale Put 18 NVJP 20.06.2.../ DE000SY0ADS5 /
8/29/2024 9:39:38 AM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.02EUR |
+0.57% |
- 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: |
-1.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.74 |
Intrinsic value: |
6.74 |
Implied volatility: |
0.64 |
Historic volatility: |
0.35 |
Parity: |
6.74 |
Time value: |
0.48 |
Break-even: |
10.78 |
Moneyness: |
1.60 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.13 |
Spread %: |
1.83% |
Delta: |
-0.69 |
Theta: |
0.00 |
Omega: |
-1.07 |
Rho: |
-0.12 |
Quote data
Open: |
7.02 |
High: |
7.02 |
Low: |
7.02 |
Previous Close: |
6.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.54% |
1 Month |
|
|
+19.19% |
3 Months |
|
|
+170.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.13 |
6.84 |
1M High / 1M Low: |
7.52 |
5.89 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |