Soc. Generale Call 26 DTE 17.01.2025
/ DE000SJ1PLG8
Soc. Generale Call 26 DTE 17.01.2.../ DE000SJ1PLG8 /
| 1/10/2025 8:42:02 AM |
Chg.+0.48 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
26.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PLG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
3.26 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.13 |
| Parity: |
3.26 |
| Time value: |
0.21 |
| Break-even: |
29.47 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.07 |
| Spread %: |
2.06% |
| Delta: |
0.88 |
| Theta: |
-0.05 |
| Omega: |
7.41 |
| Rho: |
0.00 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
3.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.07% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.87 |
| 1M High / 1M Low: |
4.11 |
2.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.37 |
| Low (YTD): |
1/2/2025 |
2.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |