Soc. Generale Put 100 LEG 20.06.2025
/ DE000SJ0PP77
Soc. Generale Put 100 LEG 20.06.2.../ DE000SJ0PP77 /
| 1/24/2025 9:40:25 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+7.87% |
2.740
Bid Size: 1,100 |
2.800
Ask Size: 1,100 |
LEG IMMOBILIEN SE NA... |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SJ0PP7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.64 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
2.64 |
| Time value: |
0.15 |
| Break-even: |
72.10 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
-0.78 |
| Theta: |
-0.02 |
| Omega: |
-2.05 |
| Rho: |
-0.34 |
Quote data
| Open: |
2.500 |
| High: |
2.770 |
| Low: |
2.500 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.60% |
| 1 Month |
|
|
+30.48% |
| 3 Months |
|
|
+69.14% |
| YTD |
|
|
+32.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.330 |
| 1M High / 1M Low: |
2.750 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.750 |
| Low (YTD): |
1/2/2025 |
2.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |