Soc. Generale Put 35 SAX 19.12.2025
/ DE000SJ6BWX9
Soc. Generale Put 35 SAX 19.12.20.../ DE000SJ6BWX9 /
| 10/01/2025 18:17:35 |
Chg.-0.090 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-39.13% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
35.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
SJ6BWX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-1.10 |
| Time value: |
0.24 |
| Break-even: |
32.60 |
| Moneyness: |
0.76 |
| Premium: |
0.29 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.130 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.240 |
| Low (YTD): |
10/01/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |