Soc. Generale Call 104 VOW3 21.02.../  DE000SJ7JV62  /

Frankfurt Zert./SG
1/24/2025  9:43:16 PM Chg.+0.014 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.075EUR +22.95% 0.076
Bid Size: 10,000
0.086
Ask Size: 10,000
VOLKSWAGEN AG VZO O.... 104.00 EUR 2/21/2025 Call
 

Master data

WKN: SJ7JV6
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 104.00 EUR
Maturity: 2/21/2025
Issue date: 12/19/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 113.69
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.74
Time value: 0.09
Break-even: 104.85
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.01
Spread abs.: 0.01
Spread %: 13.33%
Delta: 0.20
Theta: -0.04
Omega: 22.86
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.097
Low: 0.064
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+59.57%
1 Month  
+108.33%
3 Months     -
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.049
1M High / 1M Low: 0.075 0.022
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.075
Low (YTD): 1/3/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -