Soc. Generale Put 320 CRM 21.03.2025
/ DE000SY0NX45
Soc. Generale Put 320 CRM 21.03.2.../ DE000SY0NX45 /
| 2024-06-14 9:49:44 PM |
Chg.-0.070 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.340EUR |
-0.83% |
8.300
Bid Size: 1,000 |
8.320
Ask Size: 1,000 |
Salesforce Inc |
320.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SY0NX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Salesforce Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.23 |
| Intrinsic value: |
8.23 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
8.23 |
| Time value: |
0.07 |
| Break-even: |
215.93 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-1.98 |
| Rho: |
-1.89 |
Quote data
| Open: |
8.320 |
| High: |
8.500 |
| Low: |
8.200 |
| Previous Close: |
8.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.01% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.410 |
7.440 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.914 |
| 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: |
|
- |
