Soc. Generale Put 8 STAN 20.06.2025
/ DE000SY0D0D7
Soc. Generale Put 8 STAN 20.06.20.../ DE000SY0D0D7 /
| 2024-05-31 9:38:37 PM |
Chg.+0.010 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+0.88% |
1.130
Bid Size: 4,000 |
1.250
Ask Size: 4,000 |
Standard Chartered P... |
8.00 GBP |
2025-06-20 |
Put |
Master data
| WKN: |
SY0D0D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
0.23 |
| Time value: |
0.97 |
| Break-even: |
8.20 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.56% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.17 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.120 |
| High: |
1.210 |
| Low: |
1.120 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
