Soc. Generale Put 50 SAX 19.12.20.../  DE000SJ65953  /

Frankfurt Zert./SG
24/01/2025  21:46:22 Chg.-0.020 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 6,300
0.490
Ask Size: 6,300
STROEER SE + CO. KGA... 50.00 EUR 19/12/2025 Put
 

Master data

WKN: SJ6595
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 19/12/2025
Issue date: 12/12/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.57
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -0.67
Time value: 0.49
Break-even: 45.10
Moneyness: 0.88
Premium: 0.20
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.08%
Delta: -0.28
Theta: -0.01
Omega: -3.26
Rho: -0.19
 

Quote data

Open: 0.490
High: 0.490
Low: 0.480
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -40.74%
3 Months     -
YTD
  -43.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.890 0.460
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.890
Low (YTD): 10/01/2025 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -