Soc. Generale Call 18 DBK 21.02.2025
/ DE000SJ6QA69
Soc. Generale Call 18 DBK 21.02.2.../ DE000SJ6QA69 /
| 1/24/2025 10:50:31 AM |
Chg.+0.060 |
Bid11:01:33 AM |
Ask11:01:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
+4.35% |
1.430
Bid Size: 30,000 |
1.440
Ask Size: 30,000 |
DEUTSCHE BANK AG NA ... |
18.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QA6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
1.05 |
| Time value: |
0.39 |
| Break-even: |
19.44 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
9.65 |
| Rho: |
0.01 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.350 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+554.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
+364.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.040 |
| 1M High / 1M Low: |
1.380 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.380 |
| Low (YTD): |
1/2/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |