Soc. Generale Call 250 IBM 21.02..../  DE000SJ6SD49  /

EUWAX
1/24/2025  8:28:46 AM Chg.+0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -
-
Ask Size: -
International Busine... 250.00 USD 2/21/2025 Call
 

Master data

WKN: SJ6SD4
Issuer: Société Générale
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -2.40
Time value: 0.19
Break-even: 240.11
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 3.68
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.17
Theta: -0.11
Omega: 19.04
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -39.39%
3 Months     -
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.260
Low (YTD): 1/15/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -