Soc. Generale Call 34 ML 19.12.2025
/ DE000SJ6AY02
Soc. Generale Call 34 ML 19.12.20.../ DE000SJ6AY02 /
| 09/01/2025 09:22:06 |
Chg.- |
Bid09:14:47 |
Ask09:14:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
0.160
Bid Size: 150,000 |
0.170
Ask Size: 150,000 |
Cie Generale des Eta... |
34.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SJ6AY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.25 |
| Time value: |
0.18 |
| Break-even: |
35.80 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
7.70 |
| Rho: |
0.11 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.200 |
| Low (YTD): |
09/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |