Soc. Generale Put 180 HM/B 20.06.2025
/ DE000SY0DZ29
Soc. Generale Put 180 HM/B 20.06..../ DE000SY0DZ29 /
| 2024-09-20 9:42:25 PM |
Chg.-0.070 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
-3.24% |
2.110
Bid Size: 2,000 |
2.150
Ask Size: 2,000 |
Hennes & Mauritz AB,... |
180.00 SEK |
2025-06-20 |
Put |
Master data
| WKN: |
SY0DZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 SEK |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.34 |
| Parity: |
0.12 |
| Time value: |
2.01 |
| Break-even: |
13.72 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.02 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.170 |
| High: |
2.180 |
| Low: |
2.090 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-28.91% |
| 3 Months |
|
|
+8.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.090 |
| 1M High / 1M Low: |
3.240 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
