Soc. Generale Put 1 EURCHF 19.12.2025
/ DE000SJ77S98
Soc. Generale Put 1 EURCHF 19.12..../ DE000SJ77S98 /
| 1/24/2025 9:43:31 PM |
Chg.-0.540 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.580EUR |
-6.65% |
7.570
Bid Size: 10,000 |
7.580
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
SJ77S9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
5.81 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.05 |
| Parity: |
5.81 |
| Time value: |
2.31 |
| Break-even: |
0.98 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-6.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
7.920 |
| High: |
7.940 |
| Low: |
7.520 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.730 |
8.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.336 |
| 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: |
|
- |