Soc. Generale Call 20 VAS 19.12.2.../  DE000SJ6B260  /

Frankfurt Zert./SG
1/24/2025  9:50:58 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 20,000
0.200
Ask Size: 20,000
VOESTALPINE AG 20.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ6B26
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/19/2025
Issue date: 11/25/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.36
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -0.13
Time value: 0.20
Break-even: 22.00
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.51
Theta: 0.00
Omega: 4.77
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.210
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -5.26%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.180
Low (YTD): 1/14/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -