Soc. Generale Put 4.5 NOA3 21.03.2025
/ DE000SJ1L8V2
Soc. Generale Put 4.5 NOA3 21.03..../ DE000SJ1L8V2 /
| 2025-01-03 9:40:55 PM |
Chg.-0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-2.50% |
0.390
Bid Size: 20,000 |
0.410
Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
4.50 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SJ1L8V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.21 |
| Time value: |
0.21 |
| Break-even: |
4.08 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-5.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.390 |
| 1M High / 1M Low: |
0.650 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.400 |
| Low (YTD): |
2025-01-03 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.403 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
