Soc. Generale Call 6 CABK 21.03.2025
/ DE000SJ7ETJ6
Soc. Generale Call 6 CABK 21.03.2.../ DE000SJ7ETJ6 /
| 22/01/2025 09:52:47 |
Chg.+0.020 |
Bid07:50:01 |
Ask07:50:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+10.00% |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
CAIXABANK |
6.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SJ7ETJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
17/12/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.40 |
| Time value: |
0.24 |
| Break-even: |
6.24 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
9.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.00% |
| 1 Month |
|
|
+69.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.290 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
15/01/2025 |
0.290 |
| Low (YTD): |
06/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |