Soc. Generale Call 103 VOW3 21.02.2025
/ DE000SJ66AP7
Soc. Generale Call 103 VOW3 21.02.../ DE000SJ66AP7 /
| 1/24/2025 9:44:17 PM |
Chg.+0.014 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+18.42% |
0.095
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
VOLKSWAGEN AG VZO O.... |
103.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ66AP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
103.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.64 |
| Time value: |
0.11 |
| Break-even: |
104.10 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
21.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.079 |
| High: |
0.120 |
| Low: |
0.079 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.54% |
| 1 Month |
|
|
+119.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.090 |
| Low (YTD): |
1/3/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |