Soc. Generale Put 7 AFR0 20.06.2025
/ DE000SY1U3X7
Soc. Generale Put 7 AFR0 20.06.20.../ DE000SY1U3X7 /
9/13/2024 9:40:16 PM |
Chg.-0.020 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
-2.82% |
0.680 Bid Size: 4,500 |
0.710 Ask Size: 4,500 |
AIR FRANCE-KLM INH. ... |
7.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SY1U3X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AIR FRANCE-KLM INH. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
6/17/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.37 |
Parity: |
-1.27 |
Time value: |
0.71 |
Break-even: |
6.29 |
Moneyness: |
0.85 |
Premium: |
0.24 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-2.97 |
Rho: |
-0.02 |
Quote data
Open: |
0.710 |
High: |
0.710 |
Low: |
0.690 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.21% |
1 Month |
|
|
-24.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.680 |
1M High / 1M Low: |
0.940 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.800 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |