Soc. Generale Call 18 DBK 21.02.2025
/ DE000SJ6QA69
Soc. Generale Call 18 DBK 21.02.2.../ DE000SJ6QA69 /
| 1/24/2025 9:52:58 AM |
Chg.+0.20 |
Bid10:48:21 AM |
Ask10:48:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+16.39% |
1.44
Bid Size: 30,000 |
1.45
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: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.43% |
| 1 Month |
|
|
+545.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
+407.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.99 |
| 1M High / 1M Low: |
1.27 |
0.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.27 |
| Low (YTD): |
1/7/2025 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
880 |
| Avg. price 1M: |
|
0.61 |
| Avg. volume 1M: |
|
905.56 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |