Soc. Generale Put 20 DUE 20.06.2025
/ DE000SY1EBL4
Soc. Generale Put 20 DUE 20.06.20.../ DE000SY1EBL4 /
| 13/09/2024 18:16:35 |
Chg.-0.050 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-15.15% |
0.280
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
DUERR AG O.N. |
20.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY1EBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.16 |
| Time value: |
0.18 |
| Break-even: |
16.60 |
| Moneyness: |
1.09 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.64 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
