Soc. Generale Call 1100 RAA 19.09.2025
/ DE000SJ0ECP4
Soc. Generale Call 1100 RAA 19.09.../ DE000SJ0ECP4 /
| 24/01/2025 18:14:18 |
Chg.0.000 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
1,100.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SJ0ECP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/09/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-2.46 |
| Time value: |
0.13 |
| Break-even: |
1,113.00 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
10.07 |
| Rho: |
0.77 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.099 |
| 1M High / 1M Low: |
0.160 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.130 |
| Low (YTD): |
13/01/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |