Soc. Generale Call 12 STAN 19.09.2025
/ DE000SJ6CFD4
Soc. Generale Call 12 STAN 19.09..../ DE000SJ6CFD4 /
| 1/10/2025 1:16:58 PM |
Chg.+0.030 |
Bid1:45:19 PM |
Ask1:45:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+6.00% |
0.530
Bid Size: 45,000 |
0.560
Ask Size: 45,000 |
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: |
21.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-2.20 |
| Time value: |
0.56 |
| Break-even: |
14.90 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
5.66% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.500 |
| Low (YTD): |
1/2/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |