Soc. Generale Call 14 FBK 20.03.2025
/ DE000SJ25G04
Soc. Generale Call 14 FBK 20.03.2.../ DE000SJ25G04 /
| 1/23/2025 8:38:07 AM |
Chg.-0.020 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-2.47% |
0.830
Bid Size: 3,700 |
0.890
Ask Size: 3,700 |
FINECOBANK |
14.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
SJ25G0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.23 |
| Parity: |
0.80 |
| Time value: |
0.04 |
| Break-even: |
18.20 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
3.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
+43.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+36.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.750 |
| 1M High / 1M Low: |
0.810 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.810 |
| Low (YTD): |
1/6/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |