Soc. Generale Call 10.5 NVJP 19.1.../  DE000SJ7JVG7  /

Frankfurt Zert./SG
1/23/2025  5:45:13 PM Chg.+0.010 Bid6:24:05 PM Ask6:24:05 PM Underlying Strike price Expiration date Option type
1.500EUR +0.67% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 10.50 EUR 12/19/2025 Call
 

Master data

WKN: SJ7JVG
Issuer: Société Générale
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 10.50 EUR
Maturity: 12/19/2025
Issue date: 12/19/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.31
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.66
Time value: 1.56
Break-even: 12.06
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 1.96%
Delta: 0.55
Theta: 0.00
Omega: 3.48
Rho: 0.04
 

Quote data

Open: 1.500
High: 1.540
Low: 1.500
Previous Close: 1.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -16.67%
3 Months     -
YTD
  -16.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.700 1.490
1M High / 1M Low: 1.820 1.490
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.820
Low (YTD): 1/22/2025 1.490
52W High: - -
52W Low: - -
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.669
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -