Soc. Generale Call 175 GETI/B 21..../  DE000SJ22046  /

EUWAX
1/24/2025  8:41:47 AM Chg.+0.010 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.490EUR +2.08% -
Bid Size: -
-
Ask Size: -
Getinge AB ser. B 175.00 SEK 3/21/2025 Call
 

Master data

WKN: SJ2204
Issuer: Société Générale
Currency: EUR
Underlying: Getinge AB ser. B
Type: Warrant
Option type: Call
Strike price: 175.00 SEK
Maturity: 3/21/2025
Issue date: 11/19/2024
Last trading day: 3/21/2025
Ratio: 5:1
Exercise type: European
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.39
Implied volatility: 0.51
Historic volatility: 0.34
Parity: 0.39
Time value: 0.12
Break-even: 17.81
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.76
Theta: -0.01
Omega: 5.16
Rho: 0.02
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month  
+133.33%
3 Months     -
YTD  
+63.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.490 0.250
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.490
Low (YTD): 1/8/2025 0.290
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -