Soc. Generale Call 12 STAN 19.09..../  DE000SJ6CFD4  /

EUWAX
1/9/2025  9:42:33 AM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR +10.64% -
Bid Size: -
-
Ask Size: -
Standard Chartered P... 12.00 GBP 9/19/2025 Call
 

Master data

WKN: SJ6CFD
Issuer: Société Générale
Currency: EUR
Underlying: Standard Chartered PLC ORD USD0.50
Type: Warrant
Option type: Call
Strike price: 12.00 GBP
Maturity: 9/19/2025
Issue date: 11/25/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 21.82
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -2.38
Time value: 0.55
Break-even: 14.93
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 5.77%
Delta: 0.31
Theta: 0.00
Omega: 6.81
Rho: 0.02
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -3.70%
3 Months     -
YTD  
+8.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.590 0.470
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.530
Low (YTD): 1/8/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -