Soc. Generale Call 12 S92 21.03.2.../  DE000SJ20MX3  /

EUWAX
24/01/2025  18:18:54 Chg.-0.04 Bid22:05:02 Ask22:05:02 Underlying Strike price Expiration date Option type
3.42EUR -1.16% -
Bid Size: -
-
Ask Size: -
SMA SOLAR TECHNOL.AG 12.00 EUR 21/03/2025 Call
 

Master data

WKN: SJ20MX
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 21/03/2025
Issue date: 18/11/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.44
Implied volatility: 0.95
Historic volatility: 0.62
Parity: 2.44
Time value: 0.98
Break-even: 15.42
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.02
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 3.76
High: 3.84
Low: 3.42
Previous Close: 3.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month  
+7.21%
3 Months     -
YTD  
+18.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.33 3.31
1M High / 1M Low: 4.76 2.89
6M High / 6M Low: - -
High (YTD): 15/01/2025 4.76
Low (YTD): 22/01/2025 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -