Soc. Generale Put 42 EUZ 20.06.2025
/ DE000SJ0WML4
Soc. Generale Put 42 EUZ 20.06.20.../ DE000SJ0WML4 /
| 1/24/2025 9:37:04 PM |
Chg.-0.040 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-13.33% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
ECKERT+ZIEGLER INH ... |
42.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SJ0WML |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
42.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-1.13 |
| Time value: |
0.26 |
| Break-even: |
39.40 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-4.01 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.59% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.440 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.440 |
| Low (YTD): |
1/7/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |