Soc. Generale Call 940 AEX 21.02.2025
/ DE000SJ7KZ40
Soc. Generale Call 940 AEX 21.02..../ DE000SJ7KZ40 /
| 23/01/2025 09:38:57 |
Chg.-0.090 |
Bid13:54:35 |
Ask13:54:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-40.00% |
0.134
Bid Size: 30,000 |
0.141
Ask Size: 30,000 |
- |
940.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
SJ7KZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
19/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
282.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.12 |
| Parity: |
-1.28 |
| Time value: |
0.16 |
| Break-even: |
943.24 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
4.52% |
| Delta: |
0.21 |
| Theta: |
-0.15 |
| Omega: |
58.73 |
| Rho: |
0.15 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.225 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.62% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+98.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.111 |
| 1M High / 1M Low: |
0.300 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.300 |
| Low (YTD): |
13/01/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |