Soc. Generale Put 880 AEX 19.12.2025
/ DE000SY7PP53
Soc. Generale Put 880 AEX 19.12.2.../ DE000SY7PP53 /
| 04/10/2024 09:10:35 |
Chg.+0.10 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
+4.48% |
-
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: |
-20.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.11 |
| Parity: |
-1.59 |
| Time value: |
2.19 |
| Break-even: |
836.20 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
-0.32 |
| Theta: |
-0.05 |
| Omega: |
-6.66 |
| Rho: |
-4.04 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.88% |
| 1 Month |
|
|
-13.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.13 |
| 1M High / 1M Low: |
2.79 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
