Soc. Generale Put 800 AEX 19.12.2025
/ DE000SY7PP38
Soc. Generale Put 800 AEX 19.12.2.../ DE000SY7PP38 /
30/08/2024 09:08:17 |
Chg.-0.06 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-4.80% |
- Bid Size: - |
- Ask Size: - |
- |
800.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
SY7PP3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
22/08/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-38.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.11 |
Parity: |
-5.93 |
Time value: |
1.18 |
Break-even: |
776.40 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.85% |
Delta: |
-0.18 |
Theta: |
-0.04 |
Omega: |
-7.05 |
Rho: |
-2.47 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.25 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.46% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
1.19 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |