Soc. Generale Call 520 AMP 18.12.2026
/ DE000SJ9ZFN8
Soc. Generale Call 520 AMP 18.12..../ DE000SJ9ZFN8 /
1/23/2025 9:20:08 AM |
Chg.-0.22 |
Bid3:20:37 PM |
Ask3:20:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.86EUR |
-1.82% |
12.01 Bid Size: 750 |
12.56 Ask Size: 750 |
Ameriprise Financial... |
520.00 USD |
12/18/2026 |
Call |
Master data
WKN: |
SJ9ZFN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ameriprise Financial Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 USD |
Maturity: |
12/18/2026 |
Issue date: |
1/22/2025 |
Last trading day: |
12/17/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
9.50 |
Intrinsic value: |
3.99 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
3.99 |
Time value: |
8.24 |
Break-even: |
621.92 |
Moneyness: |
1.08 |
Premium: |
0.15 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.18 |
Spread %: |
1.49% |
Delta: |
0.70 |
Theta: |
-0.08 |
Omega: |
3.08 |
Rho: |
4.83 |
Quote data
Open: |
11.86 |
High: |
11.86 |
Low: |
11.86 |
Previous Close: |
12.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
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: |
|
- |