Soc. Generale Call 73 VOW3 21.02..../  DE000SJ6QCT7  /

Frankfurt Zert./SG
1/24/2025  9:46:57 AM Chg.+0.210 Bid9:51:34 AM Ask9:51:34 AM Underlying Strike price Expiration date Option type
2.490EUR +9.21% 2.450
Bid Size: 35,000
2.460
Ask Size: 35,000
VOLKSWAGEN AG VZO O.... 73.00 EUR 2/21/2025 Call
 

Master data

WKN: SJ6QCT
Issuer: Société Générale
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 73.00 EUR
Maturity: 2/21/2025
Issue date: 12/2/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.30
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 2.08
Implied volatility: 0.71
Historic volatility: 0.22
Parity: 2.08
Time value: 0.10
Break-even: 94.80
Moneyness: 1.29
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.91
Theta: -0.06
Omega: 3.94
Rho: 0.05
 

Quote data

Open: 2.290
High: 2.490
Low: 2.290
Previous Close: 2.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.29%
1 Month  
+64.90%
3 Months     -
YTD  
+47.34%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.280 2.070
1M High / 1M Low: 2.280 1.430
6M High / 6M Low: - -
High (YTD): 1/23/2025 2.280
Low (YTD): 1/3/2025 1.430
52W High: - -
52W Low: - -
Avg. price 1W:   2.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -