Soc. Generale Call 106 VOW3 21.02.../  DE000SJ7JV88  /

Frankfurt Zert./SG
1/24/2025  9:45:41 PM Chg.+0.010 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.046EUR +27.78% 0.046
Bid Size: 10,000
0.056
Ask Size: 10,000
VOLKSWAGEN AG VZO O.... 106.00 EUR 2/21/2025 Call
 

Master data

WKN: SJ7JV8
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 106.00 EUR
Maturity: 2/21/2025
Issue date: 12/19/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 172.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -0.94
Time value: 0.06
Break-even: 106.56
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.75
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.14
Theta: -0.03
Omega: 24.74
Rho: 0.01
 

Quote data

Open: 0.038
High: 0.063
Low: 0.038
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.33%
1 Month  
+76.92%
3 Months     -
YTD  
+21.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.046 0.033
1M High / 1M Low: 0.046 0.015
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.046
Low (YTD): 1/3/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   556.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -