Soc. Generale Put 174 EUR/JPY 21.02.2025
/ DE000SJ19WF1
Soc. Generale Put 174 EUR/JPY 21..../ DE000SJ19WF1 /
| 1/22/2025 9:47:08 PM |
Chg.-0.640 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.960EUR |
-8.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
174.00 JPY |
2/21/2025 |
Put |
Master data
| WKN: |
SJ19WF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
174.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-344,077.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,689,088.42 |
| Intrinsic value: |
190,931.71 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
190,931.71 |
| Time value: |
-190,924.11 |
| Break-even: |
28,059.15 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.370 |
| High: |
7.520 |
| Low: |
6.920 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.52% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.100 |
6.960 |
| 1M High / 1M Low: |
9.100 |
6.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
9.100 |
| Low (YTD): |
1/6/2025 |
6.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |