Soc. Generale Put 44 EUZ 20.06.20.../  DE000SJ08BU7  /

EUWAX
1/24/2025  8:16:25 AM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% -
Bid Size: -
-
Ask Size: -
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: 0.350
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -27.08%
3 Months
  -40.68%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.300
1M High / 1M Low: 0.520 0.290
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.520
Low (YTD): 1/8/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -