Soc. Generale Put 40 AZ2 20.06.2025
/ DE000SJ6AGK1
Soc. Generale Put 40 AZ2 20.06.20.../ DE000SJ6AGK1 /
| 1/23/2025 1:30:31 PM |
Chg.+0.003 |
Bid2:32:02 PM |
Ask2:32:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+4.29% |
0.073
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
ANDRITZ AG |
40.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SJ6AGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
-1.29 |
| Time value: |
0.08 |
| Break-even: |
39.18 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-7.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.073 |
| Low: |
0.065 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.12% |
| 1 Month |
|
|
-54.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.070 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.140 |
| Low (YTD): |
1/22/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |