Soc. Generale Call 275 IBM 21.02..../  DE000SJ7T039  /

Frankfurt Zert./SG
1/24/2025  9:49:03 PM Chg.-0.011 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.027EUR -28.95% 0.028
Bid Size: 10,000
0.038
Ask Size: 10,000
International Busine... 275.00 USD 2/21/2025 Call
 

Master data

WKN: SJ7T03
Issuer: Société Générale
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 275.00 USD
Maturity: 2/21/2025
Issue date: 12/27/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 563.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -4.78
Time value: 0.04
Break-even: 262.42
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 14.56
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.04
Theta: -0.04
Omega: 23.11
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.038
Low: 0.027
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month     -
3 Months     -
YTD
  -48.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.022
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.061
Low (YTD): 1/20/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -