Soc. Generale Call 18 R3NK 21.03.2025
/ DE000SJ08B34
Soc. Generale Call 18 R3NK 21.03..../ DE000SJ08B34 /
| 1/24/2025 9:38:33 PM |
Chg.+0.130 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+2.65% |
5.040
Bid Size: 1,000 |
5.170
Ask Size: 1,000 |
RENK GROUP AG INH O.... |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ08B3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
4.71 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.68 |
| Parity: |
4.71 |
| Time value: |
0.57 |
| Break-even: |
23.27 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.13 |
| Spread %: |
2.53% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.68 |
| Rho: |
0.02 |
Quote data
| Open: |
5.240 |
| High: |
5.360 |
| Low: |
5.030 |
| Previous Close: |
4.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
+122.03% |
| 3 Months |
|
|
+57.01% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.160 |
4.630 |
| 1M High / 1M Low: |
5.210 |
2.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
5.210 |
| Low (YTD): |
1/6/2025 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |