Soc. Generale Put 70 GXI 19.12.2025
/ DE000SJ6BUA1
Soc. Generale Put 70 GXI 19.12.20.../ DE000SJ6BUA1 /
| 1/24/2025 9:39:19 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
-1.32% |
1.490
Bid Size: 4,000 |
1.510
Ask Size: 4,000 |
GERRESHEIMER AG |
70.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SJ6BUA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
0.52 |
| Time value: |
1.01 |
| Break-even: |
54.80 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-1.87 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.490 |
| High: |
1.510 |
| Low: |
1.460 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+18.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.380 |
| 1M High / 1M Low: |
1.510 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.510 |
| Low (YTD): |
1/2/2025 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |