Soc. Generale Call 300 IBM 21.03.2025
/ DE000SJ095C6
Soc. Generale Call 300 IBM 21.03..../ DE000SJ095C6 /
| 1/24/2025 9:44:16 PM |
Chg.-0.009 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-52.94% |
0.010
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
International Busine... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ095C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
669.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-7.17 |
| Time value: |
0.03 |
| Break-even: |
286.18 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.02 |
| Spread %: |
220.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
18.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.028 |
| Low: |
0.008 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-81.40% |
| 3 Months |
|
|
-87.10% |
| YTD |
|
|
-68.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.008 |
| 1M High / 1M Low: |
0.038 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.038 |
| Low (YTD): |
1/24/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
780.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |