Soc. Generale Call 27.5 DTE 21.02.2025
/ DE000SJ6QBA9
Soc. Generale Call 27.5 DTE 21.02.../ DE000SJ6QBA9 /
| 1/24/2025 9:52:58 AM |
Chg.-0.32 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-11.68% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
27.50 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QBA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
1.85 |
| Time value: |
0.30 |
| Break-even: |
29.65 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
11.11 |
| Rho: |
0.02 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
+36.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.42 |
| 1M High / 1M Low: |
3.17 |
1.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.17 |
| Low (YTD): |
1/7/2025 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |