Soc. Generale Call 38 STA2 20.06.2025
/ DE000SJ659U1
Soc. Generale Call 38 STA2 20.06..../ DE000SJ659U1 /
| 10/01/2025 08:58:34 |
Chg.+0.007 |
Bid12:42:45 |
Ask12:42:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
0.079
Bid Size: 15,000 |
0.091
Ask Size: 15,000 |
STABILUS SE |
38.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SJ659U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.33 |
| Parity: |
-0.73 |
| Time value: |
0.09 |
| Break-even: |
38.85 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
16.44% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
8.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.064 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.073 |
| Low (YTD): |
09/01/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |