Soc. Generale Put 800 RAA 19.09.2025
/ DE000SJ0ECS8
Soc. Generale Put 800 RAA 19.09.2.../ DE000SJ0ECS8 /
| 1/10/2025 9:40:15 PM |
Chg.0.000 |
Bid9:51:50 PM |
Ask9:51:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.710
Bid Size: 4,300 |
0.740
Ask Size: 4,300 |
RATIONAL AG |
800.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ0ECS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.23 |
| Time value: |
0.75 |
| Break-even: |
725.00 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.38 |
| Theta: |
-0.15 |
| Omega: |
-4.15 |
| Rho: |
-2.67 |
Quote data
| Open: |
0.720 |
| High: |
0.760 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+39.22% |
| 3 Months |
|
|
+22.41% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.710 |
| 1M High / 1M Low: |
0.740 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.740 |
| Low (YTD): |
1/10/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |