Soc. Generale Put 25 DHL 19.09.2025
/ DE000SY617S4
Soc. Generale Put 25 DHL 19.09.20.../ DE000SY617S4 /
15/11/2024 21:37:00 |
Chg.0.000 |
Bid21:52:07 |
Ask21:52:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
0.00% |
0.047 Bid Size: 20,000 |
0.057 Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
19/09/2025 |
Put |
Master data
WKN: |
SY617S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
12/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-61.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
-1.03 |
Time value: |
0.06 |
Break-even: |
24.43 |
Moneyness: |
0.71 |
Premium: |
0.31 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.01 |
Spread %: |
21.28% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-5.81 |
Rho: |
-0.03 |
Quote data
Open: |
0.046 |
High: |
0.048 |
Low: |
0.046 |
Previous Close: |
0.048 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
+2.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.052 |
0.044 |
1M High / 1M Low: |
0.052 |
0.041 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |