Soc. Generale Put 2 INR 19.09.2025
/ DE000SY9M3D1
Soc. Generale Put 2 INR 19.09.202.../ DE000SY9M3D1 /
| 2024-12-20 8:52:22 AM |
Chg.-0.012 |
Bid7:50:03 AM |
Ask7:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-15.38% |
0.061
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
INTERN.CONS.AIRL.GR. |
2.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
SY9M3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-49.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-1.69 |
| Time value: |
0.07 |
| Break-even: |
1.93 |
| Moneyness: |
0.54 |
| Premium: |
0.48 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
17.46% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-71.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.066 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
