Soc. Generale Call 94 VOW3 17.01.2025
/ DE000SJ1PPK1
Soc. Generale Call 94 VOW3 17.01..../ DE000SJ1PPK1 /
| 1/10/2025 12:03:57 PM |
Chg.+0.014 |
Bid1:06:06 PM |
Ask1:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+50.00% |
0.057
Bid Size: 45,000 |
0.067
Ask Size: 45,000 |
VOLKSWAGEN AG VZO O.... |
94.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PPK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
256.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-0.43 |
| Time value: |
0.04 |
| Break-even: |
94.35 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
12.95 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.16 |
| Theta: |
-0.07 |
| Omega: |
41.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.042 |
| Low: |
0.024 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+147.06% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.017 |
| 1M High / 1M Low: |
0.100 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.053 |
| Low (YTD): |
1/3/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
872.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |