Soc. Generale Put 2600 OMXS30 21.03.2025
/ DE000SJ0CFL0
Soc. Generale Put 2600 OMXS30 21..../ DE000SJ0CFL0 /
| 23/01/2025 08:57:46 |
Chg.-0.040 |
Bid15:17:05 |
Ask15:17:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
0.380
Bid Size: 90,000 |
0.390
Ask Size: 90,000 |
OMX Stockholm 30 Ind... |
2,600.00 SEK |
21/03/2025 |
Put |
Master data
| WKN: |
SJ0CFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 SEK |
| Maturity: |
21/03/2025 |
| Issue date: |
25/09/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.01 |
| Parity: |
-0.42 |
| Time value: |
0.46 |
| Break-even: |
222.36 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.37 |
| Theta: |
-0.05 |
| Omega: |
-18.49 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-71.32% |
| 3 Months |
|
|
-61.39% |
| YTD |
|
|
-68.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.430 |
| 1M High / 1M Low: |
1.360 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.150 |
| Low (YTD): |
22/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |