Soc. Generale Put 200 SEJ1 19.09.2025
/ DE000SY62AE9
Soc. Generale Put 200 SEJ1 19.09..../ DE000SY62AE9 /
| 15/11/2024 21:37:24 |
Chg.+0.010 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
+0.71% |
1.420
Bid Size: 4,000 |
1.470
Ask Size: 4,000 |
SAFRAN INH. EO... |
200.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
SY62AE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.71 |
| Time value: |
1.45 |
| Break-even: |
185.50 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-4.54 |
| Rho: |
-0.68 |
Quote data
| Open: |
1.410 |
| High: |
1.440 |
| Low: |
1.380 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.94% |
| 1 Month |
|
|
-19.32% |
| 3 Months |
|
|
-38.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.170 |
| 1M High / 1M Low: |
1.760 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
