Soc. Generale Put 50 NDA 20.06.2025
/ DE000SY2CCD1
Soc. Generale Put 50 NDA 20.06.20.../ DE000SY2CCD1 /
8/16/2024 11:50:19 AM |
Chg.-0.020 |
Bid7:25:50 PM |
Ask7:25:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-5.71% |
0.340 Bid Size: 8,900 |
0.350 Ask Size: 8,900 |
AURUBIS AG |
50.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SY2CCD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/27/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.33 |
Parity: |
-1.54 |
Time value: |
0.34 |
Break-even: |
46.60 |
Moneyness: |
0.77 |
Premium: |
0.29 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-3.48 |
Rho: |
-0.13 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.81% |
1 Month |
|
|
+43.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.400 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.320 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |