Soc. Generale Call 220 SEJ1 20.06.2025
/ DE000SJ6AKZ1
Soc. Generale Call 220 SEJ1 20.06.../ DE000SJ6AKZ1 /
| 1/24/2025 9:29:35 AM |
Chg.+0.29 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
+11.93% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
220.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6AKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
1.65 |
| Time value: |
1.08 |
| Break-even: |
247.30 |
| Moneyness: |
1.08 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
6.16 |
| Rho: |
0.56 |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.78% |
| 1 Month |
|
|
+115.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
+115.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.12 |
| 1M High / 1M Low: |
2.72 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.72 |
| Low (YTD): |
1/6/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |