Soc. Generale Put 10 STAN 19.12.2025
/ DE000SJ6CFJ1
Soc. Generale Put 10 STAN 19.12.2.../ DE000SJ6CFJ1 /
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: |
|
- |