Soc. Generale Put 80 SY1 19.12.2025
/ DE000SU6ESW8
Soc. Generale Put 80 SY1 19.12.20.../ DE000SU6ESW8 /
| 2024-05-03 9:47:41 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
0.00% |
0.530
Bid Size: 10,000 |
0.540
Ask Size: 10,000 |
SYMRISE AG INH. O.N. |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SU6ESW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.08 |
| Time value: |
0.53 |
| Break-even: |
74.70 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.48 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-24.29% |
| YTD |
|
|
-18.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.530 |
| 1M High / 1M Low: |
0.560 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-24 |
0.790 |
| Low (YTD): |
2024-03-25 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.537 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.527 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
