Soc. Generale Call 28 SLV 10.01.2025
/ DE000SJ7GLB5
Soc. Generale Call 28 SLV 10.01.2.../ DE000SJ7GLB5 /
| 1/8/2025 8:18:44 AM |
Chg.+0.020 |
Bid8:30:05 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+1.00% |
1.990
Bid Size: 25,000 |
-
Ask Size: - |
SILBER (Fixing) |
28.00 USD |
1/10/2025 |
Call |
Master data
| WKN: |
SJ7GLB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/9/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
1.89 |
| Time value: |
0.05 |
| Break-even: |
28.91 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
2.65% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
13.82 |
| Rho: |
0.00 |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
2.020 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+31.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.000 |
| Low (YTD): |
1/2/2025 |
1.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
25 |
| 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: |
|
- |