Soc. Generale Put 30.5 SLV 24.01.2025
/ DE000SJ7GM82
Soc. Generale Put 30.5 SLV 24.01..../ DE000SJ7GM82 /
| 23/01/2025 08:22:27 |
Chg.+0.052 |
Bid10:17:21 |
Ask10:17:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+53.06% |
0.190
Bid Size: 50,000 |
-
Ask Size: - |
SILBER (Fixing) |
30.50 USD |
24/01/2025 |
Put |
Master data
| WKN: |
SJ7GM8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.50 USD |
| Maturity: |
24/01/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
23/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-269.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-0.32 |
| Time value: |
0.11 |
| Break-even: |
29.19 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.29 |
| Theta: |
-0.10 |
| Omega: |
-78.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.13% |
| 1 Month |
|
|
-88.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.098 |
| 1M High / 1M Low: |
1.420 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.360 |
| Low (YTD): |
22/01/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
1,400 |
| Avg. price 1M: |
|
0.813 |
| Avg. volume 1M: |
|
388.889 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |