Soc. Generale Put 2200 OMXS30 21.03.2025
/ DE000SJ25HF9
Soc. Generale Put 2200 OMXS30 21..../ DE000SJ25HF9 /
| 1/23/2025 8:38:11 AM |
Chg.-0.004 |
Bid10:25:58 AM |
Ask10:25:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-8.51% |
0.052
Bid Size: 90,000 |
0.062
Ask Size: 90,000 |
OMX Stockholm 30 Ind... |
2,200.00 SEK |
3/21/2025 |
Put |
Master data
| WKN: |
SJ25HF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-361.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.01 |
| Parity: |
-3.91 |
| Time value: |
0.06 |
| Break-even: |
191.41 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-18.75 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
-76.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
-68.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.047 |
| 1M High / 1M Low: |
0.186 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.120 |
| Low (YTD): |
1/22/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |