Soc. Generale Put 177 EUR/JPY 21.03.2025
/ DE000SY0KGT5
Soc. Generale Put 177 EUR/JPY 21..../ DE000SY0KGT5 /
| 2024-06-20 11:13:13 AM |
Chg.-0.100 |
Bid12:23:17 PM |
Ask12:23:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.880EUR |
-1.25% |
7.860
Bid Size: 25,000 |
7.870
Ask Size: 25,000 |
- |
177.00 JPY |
2025-03-21 |
Put |
Master data
| WKN: |
SY0KGT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
177.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-361,368.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,924,847.47 |
| Intrinsic value: |
121,386.24 |
| Implied volatility: |
- |
| Historic volatility: |
13.42 |
| Parity: |
121,386.24 |
| Time value: |
-121,378.26 |
| Break-even: |
30,050.96 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.930 |
| High: |
7.960 |
| Low: |
7.880 |
| Previous Close: |
7.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-3.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.700 |
7.980 |
| 1M High / 1M Low: |
8.760 |
7.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
