Soc. Generale Call 85 VOW3 21.02.2025
/ DE000SJ6QC59
Soc. Generale Call 85 VOW3 21.02..../ DE000SJ6QC59 /
| 1/24/2025 3:33:19 PM |
Chg.+0.110 |
Bid3:42:49 PM |
Ask3:42:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+9.82% |
1.230
Bid Size: 40,000 |
1.240
Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
85.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QC5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
1.04 |
| Time value: |
0.12 |
| Break-even: |
96.60 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
0.84 |
| Theta: |
-0.06 |
| Omega: |
6.94 |
| Rho: |
0.05 |
Quote data
| Open: |
1.140 |
| High: |
1.330 |
| Low: |
1.140 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
+119.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+80.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.930 |
| 1M High / 1M Low: |
1.120 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.120 |
| Low (YTD): |
1/3/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |