Soc. Generale Call 26.5 DTE 17.01.2025
/ DE000SJ1PLH6
Soc. Generale Call 26.5 DTE 17.01.../ DE000SJ1PLH6 /
| 1/10/2025 5:51:51 PM |
Chg.-0.130 |
Bid6:43:13 PM |
Ask6:43:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-4.36% |
2.920
Bid Size: 3,000 |
3.000
Ask Size: 3,000 |
DT.TELEKOM AG NA |
26.50 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PLH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.76 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.13 |
| Parity: |
2.76 |
| Time value: |
0.22 |
| Break-even: |
29.48 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
2.41% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
8.46 |
| Rho: |
0.00 |
Quote data
| Open: |
2.980 |
| High: |
3.180 |
| Low: |
2.840 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-12.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.360 |
| 1M High / 1M Low: |
3.560 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.980 |
| Low (YTD): |
1/6/2025 |
2.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |