Soc. Generale Call 205 GETI/B 21..../  DE000SJ7K3S4  /

EUWAX
1/9/2025  9:29:07 AM Chg.+0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.088EUR +7.32% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 205.00 SEK 3/21/2025 Call
 

Master data

WKN: SJ7K3S
Issuer: Société Générale
Currency: EUR
Underlying: Getinge AB ser. B
Type: Warrant
Option type: Call
Strike price: 205.00 SEK
Maturity: 3/21/2025
Issue date: 12/19/2024
Last trading day: 3/21/2025
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 32.04
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -0.39
Time value: 0.10
Break-even: 18.31
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 11.24%
Delta: 0.30
Theta: -0.01
Omega: 9.60
Rho: 0.01
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month     -
3 Months     -
YTD  
+12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.080
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.090
Low (YTD): 1/6/2025 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -