Soc. Generale Put 900 RAA 19.09.2025
/ DE000SJ0ECT6
Soc. Generale Put 900 RAA 19.09.2.../ DE000SJ0ECT6 /
| 10/01/2025 18:14:09 |
Chg.0.00 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
900.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
SJ0ECT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.78 |
| Time value: |
0.55 |
| Break-even: |
768.00 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
-0.54 |
| Theta: |
-0.14 |
| Omega: |
-3.35 |
| Rho: |
-3.96 |
Quote data
| Open: |
1.28 |
| High: |
1.33 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
+29.00% |
| 3 Months |
|
|
+18.35% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.26 |
| 1M High / 1M Low: |
1.30 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.30 |
| Low (YTD): |
07/01/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |