Soc. Generale Put 20 STA2 20.06.2.../  DE000SJ7JU14  /

EUWAX
24/01/2025  08:40:59 Chg.0.000 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
0.078EUR 0.00% -
Bid Size: -
-
Ask Size: -
STABILUS SE 20.00 EUR 20/06/2025 Put
 

Master data

WKN: SJ7JU1
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/06/2025
Issue date: 19/12/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -32.01
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.33
Parity: -0.95
Time value: 0.09
Break-even: 19.08
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 1.12
Spread abs.: 0.01
Spread %: 13.58%
Delta: -0.12
Theta: -0.01
Omega: -3.95
Rho: -0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month
  -22.00%
3 Months     -
YTD
  -10.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.070
1M High / 1M Low: 0.098 0.070
6M High / 6M Low: - -
High (YTD): 17/01/2025 0.093
Low (YTD): 22/01/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -