Soc. Generale Call 22 VAS 20.06.2025
/ DE000SJ6ASZ4
Soc. Generale Call 22 VAS 20.06.2.../ DE000SJ6ASZ4 /
10/01/2025 12:06:50 |
Chg.+0.009 |
Bid12:33:39 |
Ask12:33:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.048EUR |
+23.08% |
0.048 Bid Size: 30,000 |
0.058 Ask Size: 30,000 |
VOESTALPINE AG |
22.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SJ6ASZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VOESTALPINE AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/11/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.26 |
Parity: |
-0.46 |
Time value: |
0.05 |
Break-even: |
22.49 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
25.64% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
7.87 |
Rho: |
0.01 |
Quote data
Open: |
0.038 |
High: |
0.051 |
Low: |
0.038 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.35% |
1 Month |
|
|
-56.36% |
3 Months |
|
|
- |
YTD |
|
|
-14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.039 |
1M High / 1M Low: |
0.120 |
0.039 |
6M High / 6M Low: |
- |
- |
High (YTD): |
02/01/2025 |
0.056 |
Low (YTD): |
09/01/2025 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |