Soc. Generale Call 295.66 Equinor.../  DE000SJ0EAP8  /

Frankfurt Zert./SG
1/24/2025  9:43:19 PM Chg.-0.150 Bid9:50:46 PM Ask9:50:46 PM Underlying Strike price Expiration date Option type
0.310EUR -32.61% 0.310
Bid Size: 9,700
0.360
Ask Size: 9,700
- 295.66 NOK 3/21/2025 Call
 

Master data

WKN: SJ0EAP
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 295.66 NOK
Maturity: 3/21/2025
Issue date: 9/26/2024
Last trading day: 3/20/2025
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 67.76
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.27
Parity: -2.50
Time value: 0.34
Break-even: 25.50
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.16
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.22
Theta: -0.01
Omega: 15.20
Rho: 0.01
 

Quote data

Open: 0.450
High: 0.450
Low: 0.310
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -63.95%
1 Month  
+63.16%
3 Months
  -65.56%
YTD
  -3.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.310
1M High / 1M Low: 1.330 0.290
6M High / 6M Low: - -
High (YTD): 1/13/2025 1.330
Low (YTD): 1/24/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   539.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -