Soc. Generale Call 46 SAX 21.03.2025
/ DE000SJ20MZ8
Soc. Generale Call 46 SAX 21.03.2.../ DE000SJ20MZ8 /
1/10/2025 9:50:42 PM |
Chg.+0.760 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+281.48% |
1.030 Bid Size: 3,000 |
1.060 Ask Size: 3,000 |
STROEER SE + CO. KGA... |
46.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SJ20MZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
11/18/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
0.00 |
Time value: |
0.28 |
Break-even: |
48.80 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.54 |
Theta: |
-0.02 |
Omega: |
8.94 |
Rho: |
0.04 |
Quote data
Open: |
0.270 |
High: |
1.080 |
Low: |
0.260 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+329.17% |
1 Month |
|
|
+94.34% |
3 Months |
|
|
- |
YTD |
|
|
+243.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.230 |
1M High / 1M Low: |
0.530 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.290 |
Low (YTD): |
1/6/2025 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.252 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.362 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |