Soc. Generale Put 50 GXI 20.06.2025
/ DE000SJ6AH94
Soc. Generale Put 50 GXI 20.06.20.../ DE000SJ6AH94 /
| 24/01/2025 21:43:59 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
GERRESHEIMER AG |
50.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
SJ6AH9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.40 |
| Parity: |
-1.49 |
| Time value: |
0.32 |
| Break-even: |
46.80 |
| Moneyness: |
0.77 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-3.80 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.290 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+14.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
+29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.320 |
| Low (YTD): |
02/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |