Soc. Generale Call 75 GXI 20.06.2025
/ DE000SJ6APP1
Soc. Generale Call 75 GXI 20.06.2.../ DE000SJ6APP1 /
| 1/24/2025 9:45:08 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.470
Bid Size: 6,400 |
0.490
Ask Size: 6,400 |
GERRESHEIMER AG |
75.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6APP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-1.02 |
| Time value: |
0.47 |
| Break-even: |
79.70 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.39 |
| Theta: |
-0.03 |
| Omega: |
5.39 |
| Rho: |
0.08 |
Quote data
| Open: |
0.460 |
| High: |
0.520 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-38.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-41.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.460 |
| 1M High / 1M Low: |
0.810 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.730 |
| Low (YTD): |
1/23/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |