Soc. Generale Call 1050 RAA 20.06.2025
/ DE000SJ6ARA9
Soc. Generale Call 1050 RAA 20.06.../ DE000SJ6ARA9 /
| 1/24/2025 9:36:38 PM |
Chg.+0.005 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+6.85% |
0.079
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
RATIONAL AG |
1,050.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6ARA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,050.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.96 |
| Time value: |
0.09 |
| Break-even: |
1,059.20 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.14 |
| Theta: |
-0.11 |
| Omega: |
12.73 |
| Rho: |
0.43 |
Quote data
| Open: |
0.077 |
| High: |
0.088 |
| Low: |
0.076 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.48% |
| 1 Month |
|
|
-17.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.056 |
| 1M High / 1M Low: |
0.120 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.088 |
| Low (YTD): |
1/13/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |