Soc. Generale Put 44 EUZ 20.06.2025
/ DE000SJ08BU7
Soc. Generale Put 44 EUZ 20.06.20.../ DE000SJ08BU7 /
| 1/24/2025 9:39:07 PM |
Chg.-0.050 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
ECKERT+ZIEGLER INH ... |
44.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SJ08BU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
-0.93 |
| Time value: |
0.31 |
| Break-even: |
40.90 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-3.94 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
-53.03% |
| YTD |
|
|
-38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.550 |
| Low (YTD): |
1/7/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |