Soc. Generale Call 26.5 DTE 17.01.2025
/ DE000SJ1PLH6
Soc. Generale Call 26.5 DTE 17.01.../ DE000SJ1PLH6 /
| 1/10/2025 8:42:03 AM |
Chg.+0.47 |
Bid6:19:08 PM |
Ask6:19:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
+18.73% |
2.85
Bid Size: 3,000 |
2.94
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: |
2.98 |
| High: |
2.98 |
| Low: |
2.98 |
| Previous Close: |
2.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
-8.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.37 |
| 1M High / 1M Low: |
3.62 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.88 |
| Low (YTD): |
1/7/2025 |
2.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |