Soc. Generale Call 26.5 DTE 17.01.2025
/ DE000SJ1PLH6
Soc. Generale Call 26.5 DTE 17.01.../ DE000SJ1PLH6 /
| 10/01/2025 21:49:02 |
Chg.-0.080 |
Bid21:57:05 |
Ask21:57:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-2.68% |
2.940
Bid Size: 3,000 |
3.030
Ask Size: 3,000 |
DT.TELEKOM AG NA |
26.50 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
SJ1PLH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.50 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.13 |
| Parity: |
2.76 |
| Time value: |
0.22 |
| Break-even: |
29.48 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
2.41% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
8.46 |
| Rho: |
0.00 |
Quote data
| Open: |
2.980 |
| High: |
3.180 |
| Low: |
2.840 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.360 |
| 1M High / 1M Low: |
3.560 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
2.980 |
| Low (YTD): |
06/01/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |