Soc. Generale Put 900 RAA 19.09.2025
/ DE000SJ0ECT6
Soc. Generale Put 900 RAA 19.09.2.../ DE000SJ0ECT6 /
| 1/24/2025 9:37:50 PM |
Chg.-0.030 |
Bid9:55:44 PM |
Ask9:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
1.030
Bid Size: 3,000 |
1.070
Ask Size: 3,000 |
RATIONAL AG |
900.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
SJ0ECT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.46 |
| Time value: |
0.60 |
| Break-even: |
794.00 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.50 |
| Theta: |
-0.15 |
| Omega: |
-4.04 |
| Rho: |
-3.47 |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
1.020 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.45% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
+13.04% |
| YTD |
|
|
-17.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.040 |
| 1M High / 1M Low: |
1.390 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.390 |
| Low (YTD): |
1/24/2025 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |