Soc. Generale Put 30 PHI1 21.03.2025
/ DE000SJ0H3F3
Soc. Generale Put 30 PHI1 21.03.2.../ DE000SJ0H3F3 /
| 1/23/2025 9:38:26 PM |
Chg.-0.040 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.430
Bid Size: 7,000 |
0.450
Ask Size: 7,000 |
KONINKL. PHILIPS EO ... |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SJ0H3F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.45 |
| Time value: |
0.04 |
| Break-even: |
25.10 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.78 |
| Theta: |
-0.01 |
| Omega: |
-4.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-23.21% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
-21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.580 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.580 |
| Low (YTD): |
1/21/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |