Soc. Generale Put 50 TLX 19.09.2025
/ DE000SY62A62
Soc. Generale Put 50 TLX 19.09.20.../ DE000SY62A62 /
| 9/13/2024 4:22:58 PM |
Chg.-0.007 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-7.22% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
TALANX AG NA O.N. |
50.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SY62A6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-2.55 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.54 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.090 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.097 |
| 1M High / 1M Low: |
0.180 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
