Soc. Generale Put 45 SAX 19.12.2025
/ DE000SJ6B2S8
Soc. Generale Put 45 SAX 19.12.20.../ DE000SJ6B2S8 /
| 1/10/2025 9:50:16 PM |
Chg.-0.250 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-44.64% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
STROEER SE + CO. KGA... |
45.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SJ6B2S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-0.10 |
| Time value: |
0.58 |
| Break-even: |
39.20 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-2.97 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.560 |
| High: |
0.570 |
| Low: |
0.300 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.46% |
| 1 Month |
|
|
-34.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-45.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.590 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.590 |
| Low (YTD): |
1/9/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |