Soc. Generale Call 54 SAX 21.03.2025
/ DE000SJ20M27
Soc. Generale Call 54 SAX 21.03.2.../ DE000SJ20M27 /
| 10/01/2025 15:19:10 |
Chg.0.000 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
54.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SJ20M2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
18/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.11 |
| Time value: |
0.32 |
| Break-even: |
58.30 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
7.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.031 |
| High: |
0.033 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-76.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.028 |
| 1M High / 1M Low: |
0.130 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.043 |
| Low (YTD): |
06/01/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |