Soc. Generale Call 325 VOLV/B 21.03.2025
/ DE000SJ0CGB9
Soc. Generale Call 325 VOLV/B 21..../ DE000SJ0CGB9 /
| 1/10/2025 8:55:09 AM |
Chg.-0.004 |
Bid9:09:11 PM |
Ask9:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-5.88% |
0.050
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
Volvo, AB ser. B |
325.00 SEK |
3/21/2025 |
Call |
Master data
| WKN: |
SJ0CGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Volvo, AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
9/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
66.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.61 |
| Time value: |
0.08 |
| Break-even: |
28.67 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.04% |
| 1 Month |
|
|
-34.02% |
| 3 Months |
|
|
-17.95% |
| YTD |
|
|
+146.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.027 |
| 1M High / 1M Low: |
0.097 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.069 |
| Low (YTD): |
1/6/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |