Soc. Generale Call 34 ML 19.12.2025
/ DE000SJ6AY02
Soc. Generale Call 34 ML 19.12.20.../ DE000SJ6AY02 /
10/01/2025 09:20:17 |
Chg.+0.010 |
Bid16:34:21 |
Ask16:34:21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+6.67% |
0.150 Bid Size: 150,000 |
0.160 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: |
19.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.19 |
Parity: |
-0.30 |
Time value: |
0.16 |
Break-even: |
35.60 |
Moneyness: |
0.91 |
Premium: |
0.15 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
7.93 |
Rho: |
0.10 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-30.43% |
3 Months |
|
|
- |
YTD |
|
|
-15.79% |
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: |
|
- |