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

EUWAX
1/10/2025  8:29:39 AM Chg.-0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.046EUR -4.17% -
Bid Size: -
-
Ask Size: -
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: 296.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -5.03
Time value: 0.07
Break-even: 267.81
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 5.29
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.06
Theta: -0.04
Omega: 18.75
Rho: 0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.98%
1 Month     -
3 Months     -
YTD
  -14.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.043
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.056
Low (YTD): 1/3/2025 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
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:   -