Soc. Generale Call 4200 GIVN 20.06.2025
/ DE000SJ284A0
Soc. Generale Call 4200 GIVN 20.0.../ DE000SJ284A0 /
| 1/24/2025 4:46:33 PM |
Chg.-0.460 |
Bid5:23:20 PM |
Ask5:23:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-45.10% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,200.00 CHF |
6/20/2025 |
Call |
Master data
| WKN: |
SJ284A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 CHF |
| Maturity: |
6/20/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-2.81 |
| Time value: |
1.28 |
| Break-even: |
4,571.98 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.23 |
| Spread %: |
21.90% |
| Delta: |
0.37 |
| Theta: |
-0.81 |
| Omega: |
11.88 |
| Rho: |
5.61 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.560 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.27% |
| 1 Month |
|
|
-50.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.970 |
| 1M High / 1M Low: |
1.160 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.160 |
| Low (YTD): |
1/14/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |