Soc. Generale Put 55 OEWA 20.06.2025
/ DE000SY0AD85
Soc. Generale Put 55 OEWA 20.06.2.../ DE000SY0AD85 /
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: |
|
- |