Soc. Generale Call 11 STAN 19.09.2025
/ DE000SJ6CFC6
Soc. Generale Call 11 STAN 19.09..../ DE000SJ6CFC6 /
| 24/01/2025 15:50:26 |
Chg.+0.040 |
Bid16:18:23 |
Ask16:18:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+3.57% |
1.150
Bid Size: 25,000 |
1.180
Ask Size: 25,000 |
Standard Chartered P... |
11.00 GBP |
19/09/2025 |
Call |
Master data
| WKN: |
SJ6CFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.19 |
| Time value: |
1.22 |
| Break-even: |
14.27 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.52% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
5.83 |
| Rho: |
0.04 |
Quote data
| Open: |
1.120 |
| High: |
1.170 |
| Low: |
1.110 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+50.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
+45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.020 |
| 1M High / 1M Low: |
1.150 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
1.150 |
| Low (YTD): |
02/01/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |