Soc. Generale Call 10 NVJP 19.12.2025
/ DE000SJ6B2Z3
Soc. Generale Call 10 NVJP 19.12..../ DE000SJ6B2Z3 /
| 24/01/2025 13:09:18 |
Chg.+0.180 |
Bid14:12:45 |
Ask14:12:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+10.65% |
1.870
Bid Size: 4,000 |
1.900
Ask Size: 4,000 |
UMICORE S.A. |
10.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SJ6B2Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.15 |
| Time value: |
1.80 |
| Break-even: |
11.80 |
| Moneyness: |
0.99 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.11 |
| Spread %: |
6.51% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
3.27 |
| Rho: |
0.04 |
Quote data
| Open: |
1.790 |
| High: |
1.940 |
| Low: |
1.790 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-6.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.670 |
| 1M High / 1M Low: |
2.030 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.030 |
| Low (YTD): |
22/01/2025 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |