Soc. Generale Put 70 DIS 20.06.2025
/ DE000SY6ANP7
Soc. Generale Put 70 DIS 20.06.20.../ DE000SY6ANP7 /
| 14/11/2024 15:48:44 |
Chg.-0.041 |
Bid16:49:30 |
Ask16:49:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-60.29% |
0.026
Bid Size: 250,000 |
0.036
Ask Size: 250,000 |
Walt Disney Co |
70.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY6ANP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-135.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-3.10 |
| Time value: |
0.07 |
| Break-even: |
65.53 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-7.58 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.027 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.60% |
| 1 Month |
|
|
-80.71% |
| 3 Months |
|
|
-88.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.068 |
| 1M High / 1M Low: |
0.140 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
