Soc. Generale Put 10 STAN 19.12.2.../  DE000SJ6CFJ1  /

Frankfurt Zert./SG
24/01/2025  09:51:20 Chg.+0.050 Bid10:34:14 Ask10:34:14 Underlying Strike price Expiration date Option type
0.990EUR +5.32% 0.990
Bid Size: 40,000
1.020
Ask Size: 40,000
Standard Chartered P... 10.00 GBP 19/12/2025 Put
 

Master data

WKN: SJ6CFJ
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Put
Strike price: 10.00 GBP
Maturity: 19/12/2025
Issue date: 25/11/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -12.73
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.31
Parity: -1.00
Time value: 1.01
Break-even: 10.85
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 3.06%
Delta: -0.31
Theta: 0.00
Omega: -3.98
Rho: -0.05
 

Quote data

Open: 0.910
High: 1.030
Low: 0.910
Previous Close: 0.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -34.44%
3 Months     -
YTD
  -34.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.940
1M High / 1M Low: 1.540 0.940
6M High / 6M Low: - -
High (YTD): 02/01/2025 1.510
Low (YTD): 23/01/2025 0.940
52W High: - -
52W Low: - -
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -