Soc. Generale Put 50 WFC 20.06.2025
/ DE000SY03QJ8
Soc. Generale Put 50 WFC 20.06.20.../ DE000SY03QJ8 /
09/09/2024 21:36:48 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
-6.06% |
0.310 Bid Size: 15,000 |
0.320 Ask Size: 15,000 |
Wells Fargo and Comp... |
50.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
SY03QJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Wells Fargo and Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-0.36 |
Time value: |
0.34 |
Break-even: |
41.70 |
Moneyness: |
0.93 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
-0.31 |
Theta: |
-0.01 |
Omega: |
-4.42 |
Rho: |
-0.14 |
Quote data
Open: |
0.320 |
High: |
0.320 |
Low: |
0.300 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+34.78% |
1 Month |
|
|
-13.89% |
3 Months |
|
|
+19.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.230 |
1M High / 1M Low: |
0.380 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |