Soc. Generale Call 25 LDO 20.03.2025
/ DE000SJ1UKC9
Soc. Generale Call 25 LDO 20.03.2.../ DE000SJ1UKC9 /
| 1/24/2025 9:48:31 AM |
Chg.+0.010 |
Bid12:17:02 PM |
Ask12:17:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
0.480
Bid Size: 100,000 |
0.490
Ask Size: 100,000 |
LEONARDO |
25.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
SJ1UKC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
0.47 |
| Time value: |
0.05 |
| Break-even: |
30.20 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.86 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
+113.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+122.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.480 |
| Low (YTD): |
1/6/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |