Soc. Generale Call 25.5 DTE 17.01.2025
/ DE000SJ1PLF0
Soc. Generale Call 25.5 DTE 17.01.../ DE000SJ1PLF0 /
| 1/10/2025 8:42:02 AM |
Chg.+0.48 |
Bid6:14:52 PM |
Ask6:14:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
+13.71% |
3.84
Bid Size: 3,000 |
3.93
Ask Size: 3,000 |
DT.TELEKOM AG NA |
25.50 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PLF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.77 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.13 |
| Parity: |
3.76 |
| Time value: |
0.21 |
| Break-even: |
29.47 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.07 |
| Spread %: |
1.79% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
6.55 |
| Rho: |
0.00 |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
3.98 |
| Previous Close: |
3.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
-6.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.36 |
| 1M High / 1M Low: |
4.60 |
3.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.86 |
| Low (YTD): |
1/2/2025 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |