Soc. Generale Call 94 ALB 17.01.2025
/ DE000SJ7J6T8
Soc. Generale Call 94 ALB 17.01.2.../ DE000SJ7J6T8 /
| 1/10/2025 3:26:42 PM |
Chg.-0.023 |
Bid8:58:02 PM |
Ask8:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-32.39% |
0.054
Bid Size: 30,000 |
0.064
Ask Size: 30,000 |
Albemarle Corporatio... |
94.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SJ7J6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.55 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
92.16 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
72.88 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.22 |
| Theta: |
-0.16 |
| Omega: |
20.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.048 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.66% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.180 |
| Low (YTD): |
1/9/2025 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |