Soc. Generale Put 34 ML 19.12.2025
/ DE000SJ655C7
Soc. Generale Put 34 ML 19.12.202.../ DE000SJ655C7 /
| 1/24/2025 9:05:14 AM |
Chg.-0.010 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-2.63% |
-
Bid Size: - |
-
Ask Size: - |
Cie Generale des Eta... |
34.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SJ655C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
0.03 |
| Time value: |
0.33 |
| Break-even: |
30.40 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.93 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.370 |
| 1M High / 1M Low: |
0.520 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.520 |
| Low (YTD): |
1/24/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |