Soc. Generale Put 70 SQU 20.06.2025
/ DE000SY1U5Y0
Soc. Generale Put 70 SQU 20.06.20.../ DE000SY1U5Y0 /
| 2024-11-13 9:47:27 PM |
Chg.+0.005 |
Bid2024-11-13 |
Ask2024-11-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+5.88% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
70.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SY1U5Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-100.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-2.99 |
| Time value: |
0.10 |
| Break-even: |
69.01 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-7.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.096 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
-35.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.085 |
| 1M High / 1M Low: |
0.099 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
