Soc. Generale Put 1.045 EUR/USD 10.01.2025
/ DE000SJ7GBQ4
Soc. Generale Put 1.045 EUR/USD 1.../ DE000SJ7GBQ4 /
| 1/8/2025 9:49:51 PM |
Chg.+0.270 |
Bid9:59:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+25.00% |
1.350
Bid Size: 10,000 |
-
Ask Size: - |
- |
1.045 USD |
1/10/2025 |
Put |
Master data
| WKN: |
SJ7GBQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-89.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.06 |
| Parity: |
1.06 |
| Time value: |
0.06 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-76.45 |
| Rho: |
0.00 |
Quote data
| Open: |
1.100 |
| High: |
1.570 |
| Low: |
1.090 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+145.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
0.870 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.890 |
| Low (YTD): |
1/6/2025 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |