Soc. Generale Call 2700 OMXS30 20.06.2025
/ DE000SJ6QR86
Soc. Generale Call 2700 OMXS30 20.../ DE000SJ6QR86 /
| 1/23/2025 8:25:18 AM |
Chg.+0.010 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+1.61% |
0.620
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
OMX Stockholm 30 Ind... |
2,700.00 SEK |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6QR8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 SEK |
| Maturity: |
6/20/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
36.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.01 |
| Parity: |
-0.45 |
| Time value: |
0.63 |
| Break-even: |
241.99 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
17.38 |
| Rho: |
0.42 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.04% |
| 1 Month |
|
|
+117.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
0.620 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.620 |
| Low (YTD): |
1/3/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |