Soc. Generale Call 27.5 SLV 24.01.2025
/ DE000SJ7GMC1
Soc. Generale Call 27.5 SLV 24.01.../ DE000SJ7GMC1 /
| 1/23/2025 8:22:29 AM |
Chg.-0.22 |
Bid10:10:32 AM |
Ask10:10:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-6.83% |
2.92
Bid Size: 20,000 |
-
Ask Size: - |
SILBER (Fixing) |
27.50 USD |
1/24/2025 |
Call |
Master data
| WKN: |
SJ7GMC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
3.20 |
| Time value: |
-0.01 |
| Break-even: |
29.61 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
3.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+24.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
+39.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.59 |
| 1M High / 1M Low: |
3.22 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.22 |
| Low (YTD): |
1/2/2025 |
2.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |