Soc. Generale Call 10 NVJP 19.12..../  DE000SJ6B2Z3  /

Frankfurt Zert./SG
1/23/2025  6:06:10 PM Chg.+0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
1.690EUR +1.20% -
Bid Size: -
-
Ask Size: -
UMICORE S.A. 10.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ6B2Z
Issuer: Société Générale
Currency: EUR
Underlying: UMICORE S.A.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/19/2025
Issue date: 11/25/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.66
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.36
Parity: -0.16
Time value: 1.74
Break-even: 11.74
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 1.75%
Delta: 0.59
Theta: 0.00
Omega: 3.37
Rho: 0.04
 

Quote data

Open: 1.680
High: 1.740
Low: 1.680
Previous Close: 1.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -15.92%
3 Months     -
YTD
  -14.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.910 1.670
1M High / 1M Low: 2.030 1.670
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.030
Low (YTD): 1/22/2025 1.670
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -