Soc. Generale Put 18 INTC 21.02.2.../  DE000SJ71CX7  /

EUWAX
1/24/2025  9:02:43 AM Chg.-0.020 Bid10:18:13 AM Ask10:18:13 AM Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.270
Bid Size: 10,000
0.300
Ask Size: 10,000
Intel Corporation 18.00 USD 2/21/2025 Put
 

Master data

WKN: SJ71CX
Issuer: Société Générale
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Put
Strike price: 18.00 USD
Maturity: 2/21/2025
Issue date: 1/3/2025
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -66.80
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.49
Parity: -3.43
Time value: 0.31
Break-even: 16.97
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 7.70
Spread abs.: 0.03
Spread %: 10.71%
Delta: -0.14
Theta: -0.02
Omega: -9.54
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.16%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.260
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -