Soc. Generale Call 89 VOW3 21.02.2025
/ DE000SJ6QC91
Soc. Generale Call 89 VOW3 21.02..../ DE000SJ6QC91 /
| 24/01/2025 13:12:34 |
Chg.+0.160 |
Bid14:13:12 |
Ask14:13:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+20.78% |
0.890
Bid Size: 40,000 |
0.900
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
89.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
SJ6QC9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
89.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
0.64 |
| Time value: |
0.17 |
| Break-even: |
97.10 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.76 |
| Theta: |
-0.06 |
| Omega: |
8.99 |
| Rho: |
0.05 |
Quote data
| Open: |
0.780 |
| High: |
0.950 |
| Low: |
0.780 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+173.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+116.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.620 |
| 1M High / 1M Low: |
0.770 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.770 |
| Low (YTD): |
03/01/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |