Soc. Generale Put 35 STA2 19.09.2025
/ DE000SJ65904
Soc. Generale Put 35 STA2 19.09.2.../ DE000SJ65904 /
| 1/24/2025 4:53:29 PM |
Chg.-0.100 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
35.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ6590 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
0.40 |
| Time value: |
0.26 |
| Break-even: |
28.40 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
4.76% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.54 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.640 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.88% |
| 1 Month |
|
|
-14.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.640 |
| 1M High / 1M Low: |
0.800 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.800 |
| Low (YTD): |
1/24/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |