Soc. Generale Put 25 LEN 20.06.2025
/ DE000SW999A6
Soc. Generale Put 25 LEN 20.06.20.../ DE000SW999A6 /
| 2/28/2025 9:39:10 PM |
Chg.0.000 |
Bid8:18:54 AM |
Ask8:18:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
LENZING AG |
25.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW999A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.44 |
| Parity: |
-0.10 |
| Time value: |
0.23 |
| Break-even: |
22.70 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-4.29 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.210 |
| 1M High / 1M Low: |
0.330 |
0.210 |
| 6M High / 6M Low: |
0.340 |
0.140 |
| High (YTD): |
1/16/2025 |
0.340 |
| Low (YTD): |
1/6/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.51% |
| Volatility 6M: |
|
136.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
