Soc. Generale Call 325 VOLV/B 21.03.2025
/ DE000SJ0CGB9
Soc. Generale Call 325 VOLV/B 21..../ DE000SJ0CGB9 /
| 1/24/2025 8:57:57 AM |
Chg.+0.016 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+25.40% |
-
Bid Size: - |
-
Ask Size: - |
Volvo, AB ser. B |
325.00 SEK |
3/21/2025 |
Call |
Master data
| WKN: |
SJ0CGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.54 |
| Time value: |
0.09 |
| Break-even: |
28.80 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
13.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.06% |
| 1 Month |
|
|
+172.41% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
+203.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.063 |
| 1M High / 1M Low: |
0.079 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.079 |
| Low (YTD): |
1/6/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |