Soc. Generale Put 60 NDA 20.06.2025
/ DE000SY2CCE9
Soc. Generale Put 60 NDA 20.06.20.../ DE000SY2CCE9 /
2024-08-14 6:14:52 PM |
Chg.-0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-4.17% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
60.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SY2CCE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-27 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.33 |
Parity: |
-0.37 |
Time value: |
0.72 |
Break-even: |
52.80 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
-0.33 |
Theta: |
-0.01 |
Omega: |
-2.96 |
Rho: |
-0.24 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.690 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+68.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.700 |
1M High / 1M Low: |
0.800 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.591 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |