Soc. Generale Put 20 DUE 20.06.2025
/ DE000SY1EBL4
Soc. Generale Put 20 DUE 20.06.20.../ DE000SY1EBL4 /
9/13/2024 6:16:35 PM |
Chg.-0.050 |
Bid9/13/2024 |
Ask9/13/2024 |
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 |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
6/6/2024 |
Last trading day: |
6/19/2025 |
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: |
|
- |