Soc. Generale Put 600 RAA 19.09.2025
/ DE000SJ0ECQ2
Soc. Generale Put 600 RAA 19.09.2.../ DE000SJ0ECQ2 /
| 1/24/2025 6:14:18 PM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
600.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ0ECQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-2.54 |
| Time value: |
0.10 |
| Break-even: |
590.00 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.08 |
| Theta: |
-0.07 |
| Omega: |
-6.70 |
| Rho: |
-0.50 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.086 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
-12.12% |
| YTD |
|
|
-42.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.087 |
| 1M High / 1M Low: |
0.170 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.170 |
| Low (YTD): |
1/24/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |