Soc. Generale Call 115 EVD 21.03.2025
/ DE000SJ0LFY4
Soc. Generale Call 115 EVD 21.03..../ DE000SJ0LFY4 /
| 1/24/2025 6:14:07 PM |
Chg.0.000 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ0LFY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
244.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-2.46 |
| Time value: |
0.04 |
| Break-even: |
115.37 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
16.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-92.65% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.016 |
| 1M High / 1M Low: |
0.038 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.038 |
| Low (YTD): |
1/22/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |