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

EUWAX
1/23/2025  9:28:44 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.160EUR -11.11% -
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: -3,225,616.83
Leverage: Yes

Calculated values

Fair value: 567,359.57
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 41.09
Parity: -75,603.73
Time value: 0.20
Break-even: 5,695,194.35
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 1.25
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.00
Theta: -0.35
Omega: -132.85
Rho: -0.37
 

Quote data

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

Performance

1 Week
  -52.94%
1 Month
  -61.90%
3 Months     -
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.160
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.400
Low (YTD): 1/23/2025 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -