Soc. Generale Call 16 S92 21.03.2025
/ DE000SJ08CB5
Soc. Generale Call 16 S92 21.03.2.../ DE000SJ08CB5 /
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: |
|
- |