Soc. Generale Call 175 GETI/B 21..../  DE000SJ22046  /

EUWAX
1/9/2025  8:38:49 AM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +3.45% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 175.00 SEK 3/21/2025 Call
 

Master data

WKN: SJ2204
Issuer: Société Générale
Currency: EUR
Underlying: Getinge AB ser. B
Type: Warrant
Option type: Call
Strike price: 175.00 SEK
Maturity: 3/21/2025
Issue date: 11/19/2024
Last trading day: 3/21/2025
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 9.33
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.13
Implied volatility: 0.48
Historic volatility: 0.34
Parity: 0.13
Time value: 0.21
Break-even: 16.91
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.63
Theta: -0.01
Omega: 5.87
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.86%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.310 0.290
1M High / 1M Low: 0.310 0.200
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.310
Low (YTD): 1/8/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -