Soc. Generale Put 24 ML 19.12.202.../  DE000SJ6B468  /

Frankfurt Zert./SG
09/01/2025  21:50:16 Chg.+0.006 Bid09/01/2025 Ask09/01/2025 Underlying Strike price Expiration date Option type
0.089EUR +7.23% 0.089
Bid Size: 15,000
0.099
Ask Size: 15,000
Cie Generale des Eta... 24.00 EUR 19/12/2025 Put
 

Master data

WKN: SJ6B46
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 24.00 EUR
Maturity: 19/12/2025
Issue date: 25/11/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.75
Time value: 0.09
Break-even: 23.07
Moneyness: 0.76
Premium: 0.27
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 12.05%
Delta: -0.15
Theta: 0.00
Omega: -4.92
Rho: -0.05
 

Quote data

Open: 0.088
High: 0.090
Low: 0.087
Previous Close: 0.083
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.58%
1 Month  
+8.54%
3 Months     -
YTD  
+11.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.088 0.077
1M High / 1M Low: 0.088 0.077
6M High / 6M Low: - -
High (YTD): 03/01/2025 0.088
Low (YTD): 02/01/2025 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -