Soc. Generale Put 90 SIX2 21.03.2025
/ DE000SW8GS39
Soc. Generale Put 90 SIX2 21.03.2.../ DE000SW8GS39 /
| 2024-11-04 6:10:01 PM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
90.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW8GS3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
1.71 |
| Time value: |
0.19 |
| Break-even: |
71.10 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-2.80 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.81 |
| High: |
1.87 |
| Low: |
1.80 |
| Previous Close: |
1.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.02% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-34.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.61 |
| 1M High / 1M Low: |
2.38 |
1.61 |
| 6M High / 6M Low: |
2.92 |
1.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.75% |
| Volatility 6M: |
|
63.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
