Soc. Generale Call 15 DBK 21.02.2025
/ DE000SJ6QA02
Soc. Generale Call 15 DBK 21.02.2.../ DE000SJ6QA02 /
| 1/23/2025 9:38:51 PM |
Chg.+0.350 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.130EUR |
+9.26% |
4.180
Bid Size: 5,000 |
4.230
Ask Size: 5,000 |
DEUTSCHE BANK AG NA ... |
15.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.77 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
3.77 |
| Time value: |
0.05 |
| Break-even: |
18.82 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
4.81 |
| Rho: |
0.01 |
Quote data
| Open: |
3.750 |
| High: |
4.140 |
| Low: |
3.750 |
| Previous Close: |
3.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.30% |
| 1 Month |
|
|
+147.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+104.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.270 |
| 1M High / 1M Low: |
3.870 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.870 |
| Low (YTD): |
1/2/2025 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |