Soc. Generale Put 90 TLX 20.06.2025
/ DE000SJ68K63
Soc. Generale Put 90 TLX 20.06.20.../ DE000SJ68K63 /
| 1/24/2025 2:05:12 PM |
Chg.+0.090 |
Bid2:13:03 PM |
Ask2:13:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
+8.49% |
1.140
Bid Size: 4,000 |
1.160
Ask Size: 4,000 |
TALANX AG NA O.N. |
90.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SJ68K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.77 |
| Time value: |
0.33 |
| Break-even: |
79.10 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
-0.61 |
| Theta: |
-0.02 |
| Omega: |
-4.58 |
| Rho: |
-0.25 |
Quote data
| Open: |
1.050 |
| High: |
1.150 |
| Low: |
1.050 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+2.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.060 |
| 1M High / 1M Low: |
1.200 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.200 |
| Low (YTD): |
1/9/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |