Soc. Generale Put 41000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000SJ296J5
Soc. Generale Put 41000 Nikkei 22.../ DE000SJ296J5 /
| 1/24/2025 9:47:13 PM |
Chg.-0.230 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-18.40% |
1.020
Bid Size: 60,000 |
1.050
Ask Size: 60,000 |
- |
41,000.00 JPY |
3/14/2025 |
Put |
Master data
| WKN: |
SJ296J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
41,000.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-623,319.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
669,559.92 |
| Intrinsic value: |
17,504.85 |
| Implied volatility: |
- |
| Historic volatility: |
41.38 |
| Parity: |
17,504.85 |
| Time value: |
-17,503.80 |
| Break-even: |
6,719,890.90 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.190 |
| Low: |
1.000 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.05% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.020 |
| 1M High / 1M Low: |
1.970 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
1.970 |
| Low (YTD): |
1/24/2025 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |