Soc. Generale Put 80 AZN 20.06.2025
/ DE000SJ6CC30
Soc. Generale Put 80 AZN 20.06.20.../ DE000SJ6CC30 /
| 10/01/2025 09:39:29 |
Chg.-0.008 |
Bid21:04:00 |
Ask21:04:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-9.64% |
0.070
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
80.00 GBP |
20/06/2025 |
Put |
Master data
| WKN: |
SJ6CC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-151.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-3.60 |
| Time value: |
0.09 |
| Break-even: |
94.72 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.14 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.083 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.130 |
| Low (YTD): |
09/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |