Soc. Generale Put 25 DHL 19.09.20.../  DE000SY617S4  /

Frankfurt Zert./SG
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:   -