Soc. Generale Call 12 STAN 19.09..../  DE000SJ6CFD4  /

Frankfurt Zert./SG
1/24/2025  9:36:49 PM Chg.-0.030 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.660
Bid Size: 4,600
0.780
Ask Size: 4,600
Standard Chartered P... 12.00 GBP 9/19/2025 Call
 

Master data

WKN: SJ6CFD
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 12.00 GBP
Maturity: 9/19/2025
Issue date: 11/25/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 16.70
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.31
Parity: -1.37
Time value: 0.77
Break-even: 15.00
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 4.05%
Delta: 0.41
Theta: 0.00
Omega: 6.78
Rho: 0.03
 

Quote data

Open: 0.690
High: 0.720
Low: 0.650
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month  
+37.50%
3 Months     -
YTD  
+32.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.620
1M High / 1M Low: 0.720 0.420
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.720
Low (YTD): 1/2/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.561
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -