Soc. Generale Put 10 STAN 19.09.2025
/ DE000SJ6CFE2
Soc. Generale Put 10 STAN 19.09.2.../ DE000SJ6CFE2 /
1/23/2025 9:57:14 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+1.19% |
- Bid Size: - |
- Ask Size: - |
Standard Chartered P... |
10.00 GBP |
9/19/2025 |
Put |
Master data
WKN: |
SJ6CFE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Standard Chartered PLC ORD USD0.50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 GBP |
Maturity: |
9/19/2025 |
Issue date: |
11/25/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.31 |
Parity: |
-0.75 |
Time value: |
0.92 |
Break-even: |
10.91 |
Moneyness: |
0.94 |
Premium: |
0.13 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.03 |
Spread %: |
3.37% |
Delta: |
-0.34 |
Theta: |
0.00 |
Omega: |
-4.59 |
Rho: |
-0.03 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.59% |
1 Month |
|
|
-40.14% |
3 Months |
|
|
- |
YTD |
|
|
-37.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.840 |
1M High / 1M Low: |
1.420 |
0.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/3/2025 |
1.360 |
Low (YTD): |
1/22/2025 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.860 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |