Soc. Generale Put 920 AEX 21.03.2025
/ DE000SY0A704
Soc. Generale Put 920 AEX 21.03.2.../ DE000SY0A704 /
| 2024-11-12 9:33:58 AM |
Chg.+0.28 |
Bid8:46:20 PM |
Ask8:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+12.28% |
2.80
Bid Size: 9,000 |
2.81
Ask Size: 9,000 |
- |
920.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SY0A70 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
920.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-18.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.11 |
| Parity: |
2.09 |
| Time value: |
0.30 |
| Break-even: |
872.20 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.65 |
| Theta: |
-0.05 |
| Omega: |
-11.99 |
| Rho: |
-2.19 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.94% |
| 1 Month |
|
|
+59.01% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
1.91 |
| 1M High / 1M Low: |
2.56 |
1.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
