Soc. Generale Put 60 SIX2 21.03.2025
/ DE000SW8J3Y7
Soc. Generale Put 60 SIX2 21.03.2.../ DE000SW8J3Y7 /
| 2024-11-04 9:44:01 PM |
Chg.+0.010 |
Bid9:50:21 PM |
Ask9:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
SIXT SE ST O.N. |
60.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW8J3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.32 |
| Parity: |
-1.30 |
| Time value: |
0.27 |
| Break-even: |
57.30 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-5.31 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-60.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.200 |
| 6M High / 6M Low: |
0.720 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.463 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.34% |
| Volatility 6M: |
|
109.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
