Soc. Generale Call 2220 MELI 21.03.2025
/ DE000SJ6ZXZ1
Soc. Generale Call 2220 MELI 21.0.../ DE000SJ6ZXZ1 /
| 23/01/2025 10:09:20 |
Chg.-0.030 |
Bid19:53:37 |
Ask19:53:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.230
Bid Size: 100,000 |
0.240
Ask Size: 100,000 |
MercadoLibre Inc |
2,220.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SJ6ZXZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-3.74 |
| Time value: |
0.27 |
| Break-even: |
2,187.45 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.17 |
| Theta: |
-0.68 |
| Omega: |
11.34 |
| Rho: |
0.47 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.350 |
| Low (YTD): |
15/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |