Soc. Generale Put 320 CAT 21.03.2025
/ DE000SJ13BQ5
Soc. Generale Put 320 CAT 21.03.2.../ DE000SJ13BQ5 /
| 1/23/2025 10:17:13 AM |
Chg.+0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+10.17% |
-
Bid Size: - |
-
Ask Size: - |
Caterpillar Inc |
320.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13BQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-347.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-7.46 |
| Time value: |
0.11 |
| Break-even: |
306.36 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-16.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.065 |
| Low: |
0.053 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.45% |
| 1 Month |
|
|
-87.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.059 |
| 1M High / 1M Low: |
0.630 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.630 |
| Low (YTD): |
1/22/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |