Soc. Generale Put 30 ML 21.03.202.../  DE000SJ7JTG1  /

Frankfurt Zert./SG
1/24/2025  9:40:32 PM Chg.-0.004 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.032EUR -11.11% 0.032
Bid Size: 15,000
0.042
Ask Size: 15,000
Cie Generale des Eta... 30.00 EUR 3/21/2025 Put
 

Master data

WKN: SJ7JTG
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 3/21/2025
Issue date: 12/19/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -0.34
Time value: 0.05
Break-even: 29.54
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.18
Theta: -0.01
Omega: -13.09
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.032
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month
  -60.49%
3 Months     -
YTD
  -58.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.045 0.036
1M High / 1M Low: 0.100 0.036
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.100
Low (YTD): 1/23/2025 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -