Soc. Generale Call 12 S92 21.03.2.../  DE000SJ20MX3  /

Frankfurt Zert./SG
1/24/2025  9:44:38 PM Chg.-0.150 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
3.400EUR -4.23% 3.400
Bid Size: 1,000
-
Ask Size: -
SMA SOLAR TECHNOL.AG 12.00 EUR 3/21/2025 Call
 

Master data

WKN: SJ20MX
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 11/18/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.22
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.44
Implied volatility: 0.95
Historic volatility: 0.62
Parity: 2.44
Time value: 0.98
Break-even: 15.42
Moneyness: 1.20
Premium: 0.07
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.76
Theta: -0.02
Omega: 3.20
Rho: 0.01
 

Quote data

Open: 3.530
High: 3.830
Low: 3.400
Previous Close: 3.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.30%
1 Month  
+6.25%
3 Months     -
YTD  
+16.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.380 3.290
1M High / 1M Low: 4.750 2.930
6M High / 6M Low: - -
High (YTD): 1/15/2025 4.750
Low (YTD): 1/22/2025 3.290
52W High: - -
52W Low: - -
Avg. price 1W:   3.668
Avg. volume 1W:   0.000
Avg. price 1M:   3.994
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -