Soc. Generale Call 900 AEX 21.02.2025
/ DE000SJ6QSM8
Soc. Generale Call 900 AEX 21.02..../ DE000SJ6QSM8 /
| 1/22/2025 8:15:02 AM |
Chg.-0.09 |
Bid7:52:31 AM |
Ask7:52:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-6.98% |
0.98
Bid Size: 3,100 |
1.00
Ask Size: 3,100 |
- |
900.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ6QSM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
37.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.12 |
| Parity: |
0.73 |
| Time value: |
0.48 |
| Break-even: |
924.20 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.26 |
| Omega: |
25.93 |
| Rho: |
0.50 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.84% |
| 1 Month |
|
|
+150.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+172.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.77 |
| 1M High / 1M Low: |
1.29 |
0.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.29 |
| Low (YTD): |
1/2/2025 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |