Soc. Generale Put 34 COK 20.06.2025
/ DE000SY0N7Z3
Soc. Generale Put 34 COK 20.06.20.../ DE000SY0N7Z3 /
| 02/08/2024 21:48:09 |
Chg.+0.020 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
0.620
Bid Size: 10,000 |
0.630
Ask Size: 10,000 |
CANCOM SE O.N. |
34.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SY0N7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.38 |
| Break-even: |
27.70 |
| Moneyness: |
1.08 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.27 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.600 |
| High: |
0.640 |
| Low: |
0.600 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.620 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
