Soc. Generale Call 14 GZF 21.03.2025
/ DE000SJ7LR64
Soc. Generale Call 14 GZF 21.03.2.../ DE000SJ7LR64 /
| 09/01/2025 09:38:10 |
Chg.+0.14 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+7.53% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SJ7LR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
1.72 |
| Time value: |
0.25 |
| Break-even: |
15.96 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.02 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+32.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.74 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.86 |
| Low (YTD): |
02/01/2025 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |