Soc. Generale Call 16 S92 21.03.2025
/ DE000SJ08CB5
Soc. Generale Call 16 S92 21.03.2.../ DE000SJ08CB5 /
1/10/2025 9:42:24 PM |
Chg.-0.040 |
Bid9:55:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.640EUR |
-2.38% |
1.630 Bid Size: 1,900 |
- Ask Size: - |
SMA SOLAR TECHNOL.AG |
16.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SJ08CB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SMA SOLAR TECHNOL.AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
10/15/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.62 |
Parity: |
-1.13 |
Time value: |
1.65 |
Break-even: |
17.65 |
Moneyness: |
0.93 |
Premium: |
0.19 |
Premium p.a.: |
1.44 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.49 |
Theta: |
-0.02 |
Omega: |
4.44 |
Rho: |
0.01 |
Quote data
Open: |
1.650 |
High: |
1.820 |
Low: |
1.600 |
Previous Close: |
1.680 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.75% |
1 Month |
|
|
-16.33% |
3 Months |
|
|
- |
YTD |
|
|
+47.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.260 |
1.680 |
1M High / 1M Low: |
2.260 |
1.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
2.260 |
Low (YTD): |
1/9/2025 |
1.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.932 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |