Soc. Generale Put 80 AZN 19.09.2025
/ DE000SJ18WQ0
Soc. Generale Put 80 AZN 19.09.20.../ DE000SJ18WQ0 /
| 1/10/2025 4:26:57 PM |
Chg.+0.030 |
Bid4:33:10 PM |
Ask4:33:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+25.00% |
0.140
Bid Size: 40,000 |
0.150
Ask Size: 40,000 |
Astrazeneca PLC ORD ... |
80.00 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
SJ18WQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-3.60 |
| Time value: |
0.15 |
| Break-even: |
94.09 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.24 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
-28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |