Soc. Generale Put 24 ML 19.12.2025
/ DE000SJ6B468
Soc. Generale Put 24 ML 19.12.202.../ DE000SJ6B468 /
| 1/9/2025 9:50:16 PM |
Chg.+0.006 |
Bid8:22:52 AM |
Ask8:22:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+7.23% |
0.090
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
Cie Generale des Eta... |
24.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SJ6B46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.09 |
| Break-even: |
23.07 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-4.92 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.088 |
| High: |
0.090 |
| Low: |
0.087 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+11.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.081 |
| 1M High / 1M Low: |
0.089 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.089 |
| Low (YTD): |
1/2/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |