Soc. Generale Put 100 SHB/A 21.03.2025
/ DE000SJ6J5N4
Soc. Generale Put 100 SHB/A 21.03.../ DE000SJ6J5N4 /
| 2025-01-15 8:33:08 AM |
Chg.-0.010 |
Bid5:58:09 PM |
Ask5:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-19.23% |
0.043
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
Svenska Handelsbanke... |
100.00 SEK |
2025-03-21 |
Put |
Master data
| WKN: |
SJ6J5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Svenska Handelsbanken ser. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-144.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.72 |
| Time value: |
0.07 |
| Break-even: |
8.61 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-13.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.052 |
| 1M High / 1M Low: |
0.140 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.100 |
| Low (YTD): |
2025-01-14 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
