Soc. Generale Put 36 EUZ 20.06.20.../  DE000SJ0WMH2  /

Frankfurt Zert./SG
1/10/2025  10:53:56 AM Chg.0.000 Bid11:45:26 AM Ask- Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 15,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 36.00 EUR 6/20/2025 Put
 

Master data

WKN: SJ0WMH
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.40
Parity: -1.32
Time value: 0.12
Break-even: 34.80
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.13
Theta: -0.01
Omega: -5.18
Rho: -0.03
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -47.83%
1 Month
  -36.84%
3 Months
  -67.57%
YTD
  -42.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.230
Low (YTD): 1/7/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -