Soc. Generale Put 26 LDO 20.03.2025
/ DE000SJ654Q0
Soc. Generale Put 26 LDO 20.03.20.../ DE000SJ654Q0 /
| 1/24/2025 9:04:58 AM |
Chg.-0.002 |
Bid12:05:17 PM |
Ask12:05:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
0.045
Bid Size: 250,000 |
0.055
Ask Size: 250,000 |
LEONARDO |
26.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SJ654Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
25.50 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-10.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.03% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.042 |
| 1M High / 1M Low: |
0.170 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.140 |
| Low (YTD): |
1/23/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |