Soc. Generale Put 35000 Nikkei 22.../  DE000SJ296C0  /

Frankfurt Zert./SG
1/22/2025  9:35:50 PM Chg.-0.060 Bid9:48:31 PM Ask9:48:31 PM Underlying Strike price Expiration date Option type
0.160EUR -27.27% -
Bid Size: -
-
Ask Size: -
- 35,000.00 JPY 3/14/2025 Put
 

Master data

WKN: SJ296C
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 35,000.00 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: -2,622,353.25
Leverage: Yes

Calculated values

Fair value: 562,217.56
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 40.48
Parity: -64,955.16
Time value: 0.24
Break-even: 5,644,093.79
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.00
Theta: -0.39
Omega: -146.28
Rho: -0.50
 

Quote data

Open: 0.180
High: 0.190
Low: 0.160
Previous Close: 0.220
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -54.29%
1 Month
  -58.97%
3 Months     -
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.160
1M High / 1M Low: 0.390 0.160
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.370
Low (YTD): 1/22/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -