Soc. Generale Put 38000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000SJ296F3
Soc. Generale Put 38000 Nikkei 22.../ DE000SJ296F3 /
| 1/24/2025 9:29:21 AM |
Chg.-0.030 |
Bid1:42:53 PM |
Ask1:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-6.52% |
0.360
Bid Size: 80,000 |
0.390
Ask Size: 80,000 |
- |
38,000.00 JPY |
3/14/2025 |
Put |
Master data
| WKN: |
SJ296F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38,000.00 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: |
-1,325,818.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
615,505.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
41.05 |
| Parity: |
-31,847.30 |
| Time value: |
0.49 |
| Break-even: |
6,178,033.15 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.00 |
| Theta: |
-0.65 |
| Omega: |
-262.93 |
| Rho: |
-1.71 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.81% |
| 1 Month |
|
|
-53.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-32.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.460 |
| 1M High / 1M Low: |
0.920 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.920 |
| Low (YTD): |
1/23/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |