Soc. Generale Call 10 EOAN 21.03.2025
/ DE000SJ7LR07
Soc. Generale Call 10 EOAN 21.03..../ DE000SJ7LR07 /
| 1/24/2025 9:48:31 AM |
Chg.+0.05 |
Bid9:34:27 PM |
Ask9:34:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
+4.55% |
1.02
Bid Size: 7,000 |
1.07
Ask Size: 7,000 |
E.ON SE NA O.N. |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ7LR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.91 |
| Time value: |
0.25 |
| Break-even: |
11.15 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
7.34 |
| Rho: |
0.01 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.36% |
| 1 Month |
|
|
-16.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.10 |
| 1M High / 1M Low: |
1.66 |
0.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.66 |
| Low (YTD): |
1/14/2025 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |