Soc. Generale Put 130 PEP 21.02.2025
/ DE000SJ71EK0
Soc. Generale Put 130 PEP 21.02.2.../ DE000SJ71EK0 /
| 1/23/2025 6:00:29 PM |
Chg.+0.001 |
Bid6:29:16 PM |
Ask6:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
0.020
Bid Size: 150,000 |
0.030
Ask Size: 150,000 |
PepsiCo Inc |
130.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
SJ71EK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-569.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.74 |
| Time value: |
0.03 |
| Break-even: |
124.66 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-28.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.023 |
| Low: |
0.008 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.001 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| 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: |
|
- |