Soc. Generale Call 16 S92 21.03.2.../  DE000SJ08CB5  /

Frankfurt Zert./SG
1/24/2025  9:41:22 PM Chg.-0.090 Bid9:55:51 PM Ask- Underlying Strike price Expiration date Option type
1.270EUR -6.62% 1.280
Bid Size: 2,400
-
Ask Size: -
SMA SOLAR TECHNOL.AG 16.00 EUR 3/21/2025 Call
 

Master data

WKN: SJ08CB
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 3/21/2025
Issue date: 10/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.28
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.62
Parity: -1.56
Time value: 1.28
Break-even: 17.28
Moneyness: 0.90
Premium: 0.20
Premium p.a.: 2.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.44
Theta: -0.02
Omega: 4.99
Rho: 0.01
 

Quote data

Open: 1.350
High: 1.490
Low: 1.270
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.16%
1 Month
  -1.55%
3 Months
  -63.51%
YTD  
+14.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.920 1.250
1M High / 1M Low: 2.260 1.110
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.260
Low (YTD): 1/22/2025 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   284.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -