Soc. Generale Put 1 EURCHF 19.12.2025
/ DE000SJ77S98
Soc. Generale Put 1 EURCHF 19.12..../ DE000SJ77S98 /
| 24/01/2025 21:43:31 |
Chg.-0.540 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.580EUR |
-6.65% |
7.570
Bid Size: 10,000 |
7.580
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
19/12/2025 |
Put |
Master data
| WKN: |
SJ77S9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.61 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.05 |
| Parity: |
5.17 |
| Time value: |
2.38 |
| Break-even: |
0.98 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-7.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.920 |
| High: |
7.940 |
| Low: |
7.520 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.310 |
7.580 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.106 |
| 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: |
|
- |