Soc. Generale Put 38 EUZ 20.06.20.../  DE000SJ0WMJ8  /

Frankfurt Zert./SG
1/10/2025  6:51:38 PM Chg.0.000 Bid1/10/2025 Ask- Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 38.00 EUR 6/20/2025 Put
 

Master data

WKN: SJ0WMJ
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 38.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.75
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -1.12
Time value: 0.16
Break-even: 36.40
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.69
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.16
Theta: -0.01
Omega: -4.95
Rho: -0.04
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.83%
1 Month
  -33.33%
3 Months
  -64.44%
YTD
  -38.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.290
Low (YTD): 1/8/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -