Soc. Generale Call 54 SAX 21.03.2025
/ DE000SJ20M27
Soc. Generale Call 54 SAX 21.03.2.../ DE000SJ20M27 /
| 1/24/2025 9:47:21 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+6.12% |
0.520
Bid Size: 5,800 |
0.540
Ask Size: 5,800 |
STROEER SE + CO. KGA... |
54.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.27 |
| Time value: |
0.27 |
| Break-even: |
59.40 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
6.86 |
| Rho: |
0.05 |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+828.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
+1055.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.380 |
| 1M High / 1M Low: |
0.540 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.540 |
| Low (YTD): |
1/6/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,345.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |