Soc. Generale Call 25 LDO 18.09.2025
/ DE000SJ6AQE3
Soc. Generale Call 25 LDO 18.09.2.../ DE000SJ6AQE3 /
| 1/23/2025 9:51:07 PM |
Chg.+0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
25.00 EUR |
9/18/2025 |
Call |
Master data
| WKN: |
SJ6AQE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
9/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
0.43 |
| Time value: |
0.16 |
| Break-even: |
30.90 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
3.90 |
| Rho: |
0.11 |
Quote data
| Open: |
0.580 |
| High: |
0.600 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.21% |
| 1 Month |
|
|
+76.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
+76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.530 |
| 1M High / 1M Low: |
0.600 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.600 |
| Low (YTD): |
1/6/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |