Soc. Generale Put 34 EUZ 20.06.20.../  DE000SJ0WMG4  /

Frankfurt Zert./SG
1/24/2025  9:44:32 PM Chg.-0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
ECKERT+ZIEGLER INH ... 34.00 EUR 6/20/2025 Put
 

Master data

WKN: SJ0WMG
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 34.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.40
Parity: -1.93
Time value: 0.12
Break-even: 32.80
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.10
Theta: -0.01
Omega: -4.23
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -25.00%
3 Months
  -53.85%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.078
1M High / 1M Low: 0.170 0.076
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.170
Low (YTD): 1/7/2025 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   353.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -