Soc. Generale Call 15.5 DBK 21.02.2025
/ DE000SJ6QA10
Soc. Generale Call 15.5 DBK 21.02.../ DE000SJ6QA10 /
| 1/23/2025 9:46:05 PM |
Chg.+0.340 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+10.33% |
3.700
Bid Size: 5,000 |
3.750
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
15.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QA1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
3.27 |
| Time value: |
0.07 |
| Break-even: |
18.84 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
5.40 |
| Rho: |
0.01 |
Quote data
| Open: |
3.270 |
| High: |
3.650 |
| Low: |
3.270 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.18% |
| 1 Month |
|
|
+177.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+126.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
2.810 |
| 1M High / 1M Low: |
3.390 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.390 |
| Low (YTD): |
1/2/2025 |
1.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |