Soc. Generale Call 1.03 EUR/USD 10.01.2025
/ DE000SJ7GAD4
Soc. Generale Call 1.03 EUR/USD 1.../ DE000SJ7GAD4 /
| 09/01/2025 16:16:02 |
Chg.-0.060 |
Bid16:58:43 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-12.77% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.03 USD |
10/01/2025 |
Call |
Master data
| WKN: |
SJ7GAD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.03 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
09/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
196.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.06 |
| Parity: |
0.16 |
| Time value: |
0.35 |
| Break-even: |
1.00 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
110.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.420 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.060 |
| Low (YTD): |
02/01/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |