Soc. Generale Put 70 GXI 19.12.2025
/ DE000SJ6BUA1
Soc. Generale Put 70 GXI 19.12.20.../ DE000SJ6BUA1 /
| 1/10/2025 9:40:21 PM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+5.04% |
1.460
Bid Size: 4,000 |
1.480
Ask Size: 4,000 |
GERRESHEIMER AG |
70.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SJ6BUA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.40 |
| Parity: |
0.12 |
| Time value: |
1.30 |
| Break-even: |
55.80 |
| Moneyness: |
1.02 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-1.88 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.400 |
| High: |
1.470 |
| Low: |
1.400 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
+44.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.300 |
| 1M High / 1M Low: |
1.400 |
1.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.400 |
| Low (YTD): |
1/2/2025 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |