Soc. Generale Put 22 NVJP 20.06.2025
/ DE000SY0ADU1
Soc. Generale Put 22 NVJP 20.06.2.../ DE000SY0ADU1 /
| 30/08/2024 21:36:28 |
Chg.-0.010 |
Bid21:50:10 |
Ask21:50:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.050
Bid Size: 5,000 |
1.070
Ask Size: 5,000 |
UMICORE S.A. |
22.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0ADU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.35 |
| Parity: |
1.06 |
| Time value: |
0.01 |
| Break-even: |
11.30 |
| Moneyness: |
1.93 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-0.82 |
| Rho: |
-0.16 |
Quote data
| Open: |
1.070 |
| High: |
1.070 |
| Low: |
1.060 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+116.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.040 |
| 1M High / 1M Low: |
1.120 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
