Soc. Generale Put 600 AVS 21.03.2025
/ DE000SJ9BXD3
Soc. Generale Put 600 AVS 21.03.2.../ DE000SJ9BXD3 /
| 1/23/2025 9:39:03 AM |
Chg.+0.130 |
Bid5:26:15 PM |
Ask5:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+20.97% |
0.730
Bid Size: 50,000 |
0.740
Ask Size: 50,000 |
ASM INTL N.V. E... |
600.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SJ9BXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
3/21/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-0.56 |
| Time value: |
0.61 |
| Break-even: |
569.50 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
-0.36 |
| Theta: |
-0.35 |
| Omega: |
-7.34 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |