Soc. Generale Put 20 NVJP 20.06.2025
/ DE000SY0ADT3
Soc. Generale Put 20 NVJP 20.06.2.../ DE000SY0ADT3 /
2024-09-23 9:32:11 AM |
Chg.+0.050 |
Bid3:01:42 PM |
Ask3:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+5.43% |
0.950 Bid Size: 35,000 |
0.960 Ask Size: 35,000 |
UMICORE S.A. |
20.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SY0ADT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.75 |
Historic volatility: |
0.37 |
Parity: |
0.95 |
Time value: |
0.03 |
Break-even: |
10.20 |
Moneyness: |
1.90 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
-0.74 |
Theta: |
0.00 |
Omega: |
-0.79 |
Rho: |
-0.13 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
0.920 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.02% |
1 Month |
|
|
+7.78% |
3 Months |
|
|
+56.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.880 |
1M High / 1M Low: |
1.010 |
0.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |