Soc. Generale Put 880 AEX 19.12.2025
/ DE000SY7PP53
Soc. Generale Put 880 AEX 19.12.2.../ DE000SY7PP53 /
08/11/2024 09:31:52 |
Chg.-0.13 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
-4.89% |
- Bid Size: - |
- Ask Size: - |
- |
880.00 EUR |
19/12/2025 |
Put |
Master data
WKN: |
SY7PP5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
880.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
22/08/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-17.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.48 |
Intrinsic value: |
0.07 |
Implied volatility: |
0.17 |
Historic volatility: |
0.12 |
Parity: |
0.07 |
Time value: |
2.43 |
Break-even: |
830.00 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.39 |
Theta: |
-0.04 |
Omega: |
-6.91 |
Rho: |
-4.40 |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.66 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.33% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.66 |
2.48 |
1M High / 1M Low: |
2.74 |
2.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |