Soc. Generale Put 80 DIS 19.09.2025
/ DE000SY6CKM6
Soc. Generale Put 80 DIS 19.09.20.../ DE000SY6CKM6 /
| 2024-11-14 8:10:22 AM |
Chg.-0.030 |
Bid4:51:16 PM |
Ask4:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-12.50% |
0.120
Bid Size: 250,000 |
0.130
Ask Size: 250,000 |
Walt Disney Co |
80.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
SY6CKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-30 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-2.15 |
| Time value: |
0.22 |
| Break-even: |
73.52 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.99 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
