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

EUWAX
1/24/2025  8:19:42 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
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: -35.53
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -1.73
Time value: 0.15
Break-even: 34.50
Moneyness: 0.68
Premium: 0.35
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.12
Theta: -0.01
Omega: -4.15
Rho: -0.03
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -15.79%
3 Months
  -42.86%
YTD
  -23.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.100
1M High / 1M Low: 0.220 0.100
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.220
Low (YTD): 1/22/2025 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -