Soc. Generale Put 28 DSY 20.06.2025
/ DE000SY04ZA6
Soc. Generale Put 28 DSY 20.06.20.../ DE000SY04ZA6 /
| 9/13/2024 12:03:01 PM |
Chg.+0.005 |
Bid12:11:55 PM |
Ask12:11:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+5.38% |
0.097
Bid Size: 175,000 |
0.110
Ask Size: 175,000 |
Dassault Systemes SE |
28.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SY04ZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.78 |
| Time value: |
0.10 |
| Break-even: |
27.00 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-5.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.097 |
| High: |
0.098 |
| Low: |
0.096 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-24.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.093 |
| 1M High / 1M Low: |
0.140 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
