Soc. Generale Put 34000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000SJ296B2
Soc. Generale Put 34000 Nikkei 22.../ DE000SJ296B2 /
| 1/22/2025 9:35:43 PM |
Chg.-0.040 |
Bid1/22/2025 |
Ask1/22/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
34,000.00 JPY |
3/14/2025 |
Put |
Master data
| WKN: |
SJ296B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34,000.00 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: |
-3,312,446.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
546,154.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
40.48 |
| Parity: |
-81,081.15 |
| Time value: |
0.19 |
| Break-even: |
5,482,834.40 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.00 |
| Theta: |
-0.32 |
| Omega: |
-121.89 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.280 |
| Low (YTD): |
1/22/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |