Soc. Generale Put 30 LDO 18.09.2025
/ DE000SJ9VUH8
Soc. Generale Put 30 LDO 18.09.20.../ DE000SJ9VUH8 /
| 1/24/2025 8:33:19 AM |
Chg.-0.010 |
Bid9:15:36 AM |
Ask9:15:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-2.94% |
0.350
Bid Size: 175,000 |
0.360
Ask Size: 175,000 |
LEONARDO |
30.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
SJ9VUH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
9/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
0.03 |
| Time value: |
0.32 |
| Break-even: |
26.50 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-3.63 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |