Soc. Generale Put 30 G1A 20.06.2025
/ DE000SY2CDN8
Soc. Generale Put 30 G1A 20.06.20.../ DE000SY2CDN8 /
23/08/2024 21:35:16 |
Chg.-0.001 |
Bid21:53:45 |
Ask21:53:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-2.13% |
0.046 Bid Size: 10,000 |
0.056 Ask Size: 10,000 |
GEA GROUP AG |
30.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
SY2CDN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
27/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-1.10 |
Time value: |
0.06 |
Break-even: |
29.44 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
21.74% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-6.63 |
Rho: |
-0.04 |
Quote data
Open: |
0.046 |
High: |
0.047 |
Low: |
0.045 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-24.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.046 |
1M High / 1M Low: |
0.140 |
0.046 |
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: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |