Soc. Generale Put 10 STAN 19.12.2025
/ DE000SJ6CFJ1
Soc. Generale Put 10 STAN 19.12.2.../ DE000SJ6CFJ1 /
1/23/2025 9:47:39 PM |
Chg.-0.070 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-6.93% |
0.940 Bid Size: 4,000 |
1.040 Ask Size: 4,000 |
Standard Chartered P... |
10.00 GBP |
12/19/2025 |
Put |
Master data
WKN: |
SJ6CFJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Standard Chartered PLC ORD USD0.50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 GBP |
Maturity: |
12/19/2025 |
Issue date: |
11/25/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.31 |
Parity: |
-0.75 |
Time value: |
1.09 |
Break-even: |
10.74 |
Moneyness: |
0.94 |
Premium: |
0.15 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
2.83% |
Delta: |
-0.33 |
Theta: |
0.00 |
Omega: |
-3.86 |
Rho: |
-0.05 |
Quote data
Open: |
1.000 |
High: |
1.010 |
Low: |
0.930 |
Previous Close: |
1.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-37.75% |
3 Months |
|
|
- |
YTD |
|
|
-38.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.950 |
1M High / 1M Low: |
1.540 |
0.950 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
1.510 |
Low (YTD): |
1/21/2025 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.988 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |