Soc. Generale Call 10 NVJP 19.12.2025
/ DE000SJ6B2Z3
Soc. Generale Call 10 NVJP 19.12..../ DE000SJ6B2Z3 /
| 1/23/2025 10:18:06 AM |
Chg.- |
Bid9:35:46 AM |
Ask9:35:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
- |
1.93
Bid Size: 4,000 |
1.96
Ask Size: 4,000 |
UMICORE S.A. |
10.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-0.16 |
| Time value: |
1.74 |
| Break-even: |
11.74 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.75% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
3.37 |
| Rho: |
0.04 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.69 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.50% |
| 1 Month |
|
|
-7.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.69 |
| 1M High / 1M Low: |
2.11 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.11 |
| Low (YTD): |
1/23/2025 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |