Soc. Generale Call 3200 HMI 21.03.2025
/ DE000SJ9LTR0
Soc. Generale Call 3200 HMI 21.03.../ DE000SJ9LTR0 /
| 1/24/2025 9:35:17 PM |
Chg.-0.070 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-21.88% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
HERMES INTERNATIONAL... |
3,200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ9LTR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
1/15/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-5.38 |
| Time value: |
0.28 |
| Break-even: |
3,228.00 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.14 |
| Theta: |
-0.87 |
| Omega: |
13.42 |
| Rho: |
0.52 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.250 |
| Previous Close: |
0.320 |
| Turnover: |
5,040 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.150 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
3,600 |
| 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: |
|
- |