Soc. Generale Put 220 WDAY 21.03.2025
/ DE000SJ13FR4
Soc. Generale Put 220 WDAY 21.03..../ DE000SJ13FR4 /
| 1/23/2025 10:17:17 AM |
Chg.-0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
220.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13FR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-3.22 |
| Time value: |
0.42 |
| Break-even: |
207.18 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.17 |
| Theta: |
-0.09 |
| Omega: |
-10.06 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.360 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.45% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.630 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.630 |
| Low (YTD): |
1/2/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |