Soc. Generale Put 60 FMC 20.06.2025
/ DE000SY03S80
Soc. Generale Put 60 FMC 20.06.20.../ DE000SY03S80 /
| 17/07/2024 21:45:04 |
Chg.-0.110 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-9.57% |
1.060
Bid Size: 6,000 |
1.070
Ask Size: 6,000 |
FMC Corp |
60.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY03S8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
0.07 |
| Time value: |
1.08 |
| Break-even: |
43.54 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-1.77 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.130 |
| High: |
1.140 |
| Low: |
1.040 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.96% |
| 1 Month |
|
|
-24.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.150 |
| 1M High / 1M Low: |
1.440 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
