Soc. Generale Put 45 SAX 21.03.20.../  DE000SJ6ALJ3  /

Frankfurt Zert./SG
1/24/2025  9:47:29 PM Chg.-0.008 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
0.048EUR -14.29% 0.048
Bid Size: 10,000
0.058
Ask Size: 10,000
STROEER SE + CO. KGA... 45.00 EUR 3/21/2025 Put
 

Master data

WKN: SJ6ALJ
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 45.00 EUR
Maturity: 3/21/2025
Issue date: 11/22/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -99.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.29
Parity: -1.17
Time value: 0.06
Break-even: 44.43
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 2.67
Spread abs.: 0.01
Spread %: 21.28%
Delta: -0.10
Theta: -0.02
Omega: -9.83
Rho: -0.01
 

Quote data

Open: 0.055
High: 0.055
Low: 0.046
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -56.36%
1 Month
  -78.18%
3 Months     -
YTD
  -79.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.048
1M High / 1M Low: 0.250 0.048
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.250
Low (YTD): 1/24/2025 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   442.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -