Soc. Generale Put 25 ML 20.06.2025
/ DE000SJ7JTH9
Soc. Generale Put 25 ML 20.06.202.../ DE000SJ7JTH9 /
1/24/2025 9:38:14 PM |
Chg.-0.003 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-9.38% |
0.029 Bid Size: 15,000 |
0.039 Ask Size: 15,000 |
Cie Generale des Eta... |
25.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
SJ7JTH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
12/19/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-81.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-0.84 |
Time value: |
0.04 |
Break-even: |
24.59 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-7.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.031 |
High: |
0.031 |
Low: |
0.029 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-40.82% |
3 Months |
|
|
- |
YTD |
|
|
-38.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.032 |
1M High / 1M Low: |
0.056 |
0.032 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/10/2025 |
0.056 |
Low (YTD): |
1/23/2025 |
0.032 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |