Soc. Generale Put 10 STAN 21.03.2025
/ DE000SJ6CE79
Soc. Generale Put 10 STAN 21.03.2.../ DE000SJ6CE79 /
| 1/8/2025 9:36:39 PM |
Chg.-0.100 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-13.51% |
0.630
Bid Size: 4,800 |
0.780
Ask Size: 4,800 |
Standard Chartered P... |
10.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SJ6CE7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
0.17 |
| Time value: |
0.75 |
| Break-even: |
11.15 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.17 |
| Spread %: |
22.67% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-6.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.640 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.44% |
| 1 Month |
|
|
-34.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-26.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.850 |
| Low (YTD): |
1/7/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.777 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |