Soc. Generale Call 650 AVS 19.09.2025
/ DE000SJ2ZZU6
Soc. Generale Call 650 AVS 19.09..../ DE000SJ2ZZU6 /
| 1/23/2025 9:58:27 AM |
Chg.-0.15 |
Bid8:25:20 PM |
Ask8:25:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-9.80% |
1.40
Bid Size: 4,000 |
1.44
Ask Size: 4,000 |
ASM INTL N.V. E... |
650.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SJ2ZZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-0.44 |
| Time value: |
1.59 |
| Break-even: |
729.50 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.55 |
| Theta: |
-0.19 |
| Omega: |
4.33 |
| Rho: |
1.73 |
Quote data
| Open: |
1.37 |
| High: |
1.38 |
| Low: |
1.37 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.80% |
| 1 Month |
|
|
+30.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
+38.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.49 |
| 1M High / 1M Low: |
1.57 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.57 |
| Low (YTD): |
1/3/2025 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |