Soc. Generale Call 9.5 NVJP 19.12.2025
/ DE000SJ7JVF9
Soc. Generale Call 9.5 NVJP 19.12.../ DE000SJ7JVF9 /
| 1/23/2025 8:40:46 AM |
Chg.- |
Bid9:13:35 AM |
Ask9:13:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
- |
2.09
Bid Size: 4,000 |
2.12
Ask Size: 4,000 |
UMICORE S.A. |
9.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SJ7JVF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
0.35 |
| Time value: |
1.60 |
| Break-even: |
11.44 |
| Moneyness: |
1.04 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.57% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.24 |
| Rho: |
0.04 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
2.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.70% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.88 |
| 1M High / 1M Low: |
2.25 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.25 |
| Low (YTD): |
1/23/2025 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |