Soc. Generale Call 940 AEX 20.06.2025
/ DE000SJ6G4T7
Soc. Generale Call 940 AEX 20.06..../ DE000SJ6G4T7 /
| 23/01/2025 08:33:14 |
Chg.-0.090 |
Bid18:22:31 |
Ask18:22:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-10.34% |
0.750
Bid Size: 7,000 |
0.750
Ask Size: 7,000 |
- |
940.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SJ6G4T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
58.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.12 |
| Parity: |
-1.28 |
| Time value: |
0.78 |
| Break-even: |
955.60 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
0.41 |
| Theta: |
-0.10 |
| Omega: |
23.78 |
| Rho: |
1.44 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+65.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
+65.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.700 |
| 1M High / 1M Low: |
0.960 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.960 |
| Low (YTD): |
02/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |