Soc. Generale Call 4400 GIVN 20.06.2025
/ DE000SJ284B8
Soc. Generale Call 4400 GIVN 20.0.../ DE000SJ284B8 /
| 23/01/2025 09:24:21 |
Chg.- |
Bid09:14:52 |
Ask09:14:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
0.660
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
GIVAUDAN N |
4,400.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SJ284B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,400.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-4.90 |
| Time value: |
0.70 |
| Break-even: |
4,731.89 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.05 |
| Spread %: |
7.69% |
| Delta: |
0.24 |
| Theta: |
-0.63 |
| Omega: |
14.15 |
| Rho: |
3.73 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.690 |
| Low (YTD): |
15/01/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |