Soc. Generale Put 55 OEWA 20.06.2.../  DE000SY0AD85  /

Frankfurt Zert./SG
11/6/2024  4:56:33 PM Chg.+0.050 Bid5:32:44 PM Ask5:32:44 PM Underlying Strike price Expiration date Option type
0.180EUR +38.46% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 55.00 EUR 6/20/2025 Put
 

Master data

WKN: SY0AD8
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.26
Parity: -2.10
Time value: 0.15
Break-even: 53.50
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.11
Theta: -0.01
Omega: -5.58
Rho: -0.06
 

Quote data

Open: 0.130
High: 0.190
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -5.26%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.134
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -