Soc. Generale Put 25 DHL 20.06.2025
/ DE000SY0VV96
Soc. Generale Put 25 DHL 20.06.20.../ DE000SY0VV96 /
15/11/2024 21:42:51 |
Chg.-0.001 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-3.03% |
0.032 Bid Size: 20,000 |
0.042 Ask Size: 20,000 |
DEUTSCHE POST AG NA ... |
25.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
SY0VV9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE POST AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
27/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-84.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.21 |
Parity: |
-1.03 |
Time value: |
0.04 |
Break-even: |
24.58 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
31.25% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-6.76 |
Rho: |
-0.02 |
Quote data
Open: |
0.034 |
High: |
0.034 |
Low: |
0.031 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.67% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-3.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.030 |
1M High / 1M Low: |
0.036 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |