Soc. Generale Put 90 TLX 19.09.2025
/ DE000SJ68K71
Soc. Generale Put 90 TLX 19.09.20.../ DE000SJ68K71 /
| 1/24/2025 3:16:52 PM |
Chg.+0.03 |
Bid3:31:01 PM |
Ask3:31:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+2.52% |
1.23
Bid Size: 5,000 |
1.25
Ask Size: 5,000 |
TALANX AG NA O.N. |
90.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ68K7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
0.43 |
| Break-even: |
78.10 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-0.38 |
Quote data
| Open: |
1.22 |
| High: |
1.24 |
| Low: |
1.22 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.17 |
| 1M High / 1M Low: |
1.29 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.29 |
| Low (YTD): |
1/9/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |