Soc. Generale Call 11 STAN 20.06.2025
/ DE000SJ1VAX4
Soc. Generale Call 11 STAN 20.06..../ DE000SJ1VAX4 /
| 23/01/2025 10:15:41 |
Chg.-0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
11.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
SJ1VAX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
28/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.43 |
| Time value: |
0.80 |
| Break-even: |
13.81 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
7.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
+47.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.890 |
| Low (YTD): |
07/01/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |