Soc. Generale Put 60 SRE 19.09.2025
/ DE000SY6CGT9
Soc. Generale Put 60 SRE 19.09.20.../ DE000SY6CGT9 /
| 08/11/2024 17:57:08 |
Chg.-0.004 |
Bid18:16:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-5.48% |
0.069
Bid Size: 100,000 |
-
Ask Size: - |
Sempra |
60.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
SY6CGT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.76 |
| Time value: |
0.07 |
| Break-even: |
54.84 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.71 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.043 |
| High: |
0.074 |
| Low: |
0.043 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.87% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.065 |
| 1M High / 1M Low: |
0.130 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
