Soc. Generale Call 89 VOW3 21.02.2025
/ DE000SJ6QC91
Soc. Generale Call 89 VOW3 21.02..../ DE000SJ6QC91 /
1/24/2025 9:07:42 AM |
Chg.+0.050 |
Bid9:34:17 AM |
Ask9:34:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+6.49% |
0.930 Bid Size: 40,000 |
0.940 Ask Size: 40,000 |
VOLKSWAGEN AG VZO O.... |
89.00 EUR |
2/21/2025 |
Call |
Master data
WKN: |
SJ6QC9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
89.00 EUR |
Maturity: |
2/21/2025 |
Issue date: |
12/2/2024 |
Last trading day: |
2/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.48 |
Implied volatility: |
0.39 |
Historic volatility: |
0.22 |
Parity: |
0.48 |
Time value: |
0.22 |
Break-even: |
96.00 |
Moneyness: |
1.05 |
Premium: |
0.02 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
1.45% |
Delta: |
0.71 |
Theta: |
-0.07 |
Omega: |
9.54 |
Rho: |
0.05 |
Quote data
Open: |
0.780 |
High: |
0.820 |
Low: |
0.780 |
Previous Close: |
0.770 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+32.26% |
1 Month |
|
|
+141.18% |
3 Months |
|
|
- |
YTD |
|
|
+90.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.620 |
1M High / 1M Low: |
0.770 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
0.770 |
Low (YTD): |
1/3/2025 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.696 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
246.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |