Soc. Generale Call 265 IBM 21.02.2025
/ DE000SJ6SD64
Soc. Generale Call 265 IBM 21.02..../ DE000SJ6SD64 /
| 1/10/2025 8:25:36 AM |
Chg.+0.003 |
Bid6:56:08 PM |
Ask6:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+3.26% |
0.069
Bid Size: 100,000 |
0.079
Ask Size: 100,000 |
International Busine... |
265.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6SD6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 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: |
180.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-4.06 |
| Time value: |
0.12 |
| Break-even: |
258.57 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
17.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.092 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.85% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.082 |
| 1M High / 1M Low: |
0.290 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.110 |
| Low (YTD): |
1/3/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |