Soc. Generale Call 17 DBK 21.02.2025
/ DE000SJ6QA44
Soc. Generale Call 17 DBK 21.02.2.../ DE000SJ6QA44 /
| 1/24/2025 9:55:06 AM |
Chg.+0.060 |
Bid10:55:59 AM |
Ask10:55:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+2.68% |
2.310
Bid Size: 25,000 |
2.320
Ask Size: 25,000 |
DEUTSCHE BANK AG NA ... |
17.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QA4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
2.05 |
| Time value: |
0.25 |
| Break-even: |
19.30 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
6.95 |
| Rho: |
0.01 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.200 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+379.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+259.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.240 |
1.800 |
| 1M High / 1M Low: |
2.240 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.240 |
| Low (YTD): |
1/2/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |