Soc. Generale Put 31000 Nikkei 22.../  DE000SJ29587  /

Frankfurt Zert./SG
1/22/2025  9:43:54 PM Chg.-0.018 Bid8:00:19 AM Ask8:00:19 AM Underlying Strike price Expiration date Option type
0.060EUR -23.08% 0.062
Bid Size: 80,000
0.092
Ask Size: 80,000
- 31,000.00 JPY 3/14/2025 Put
 

Master data

WKN: SJ2958
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 31,000.00 JPY
Maturity: 3/14/2025
Issue date: 11/25/2024
Last trading day: 3/13/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -5,721,498.01
Leverage: Yes

Calculated values

Fair value: 497,964.13
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 40.48
Parity: -129,459.12
Time value: 0.11
Break-even: 4,999,055.53
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 2.81
Spread abs.: 0.03
Spread %: 44.74%
Delta: 0.00
Theta: -0.21
Omega: -81.08
Rho: -0.13
 

Quote data

Open: 0.065
High: 0.067
Low: 0.057
Previous Close: 0.078
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -60.00%
3 Months     -
YTD
  -45.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.060
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.150
Low (YTD): 1/22/2025 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -