Soc. Generale Put 40 G1A 20.06.2025
/ DE000SY2CDQ1
Soc. Generale Put 40 G1A 20.06.20.../ DE000SY2CDQ1 /
11/09/2024 18:15:09 |
Chg.- |
Bid08:08:10 |
Ask08:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
- |
0.250 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
SY2CDQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GEA GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
27/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
-0.23 |
Time value: |
0.26 |
Break-even: |
37.40 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-5.29 |
Rho: |
-0.13 |
Quote data
Open: |
0.250 |
High: |
0.270 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.260 |
1M High / 1M Low: |
0.340 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |