Soc. Generale Put 35 STA2 19.09.2025
/ DE000SJ65904
Soc. Generale Put 35 STA2 19.09.2.../ DE000SJ65904 /
| 1/9/2025 8:57:52 AM |
Chg.- |
Bid7:55:24 AM |
Ask7:55:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
0.690
Bid Size: 6,000 |
0.730
Ask Size: 6,000 |
STABILUS SE |
35.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ6590 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
0.49 |
| Time value: |
0.28 |
| Break-even: |
27.30 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
5.48% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.12 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.740 |
| Low (YTD): |
1/7/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |