Soc. Generale Call 80 GXI 19.09.2025
/ DE000SJ0PPW8
Soc. Generale Call 80 GXI 19.09.2.../ DE000SJ0PPW8 /
| 24/01/2025 21:37:15 |
Chg.+0.020 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+3.85% |
0.540
Bid Size: 5,600 |
0.560
Ask Size: 5,600 |
GERRESHEIMER AG |
80.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SJ0PPW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
02/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-1.52 |
| Time value: |
0.54 |
| Break-even: |
85.40 |
| Moneyness: |
0.81 |
| Premium: |
0.32 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
4.56 |
| Rho: |
0.12 |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.520 |
| 1M High / 1M Low: |
0.840 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.770 |
| Low (YTD): |
23/01/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |