Soc. Generale Call 940 AEX 21.02.2025
/ DE000SJ7KZ40
Soc. Generale Call 940 AEX 21.02..../ DE000SJ7KZ40 /
| 1/22/2025 9:35:05 AM |
Chg.-0.075 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
940.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
SJ7KZ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
940.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
197.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-1.27 |
| Time value: |
0.23 |
| Break-even: |
944.62 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
2.67% |
| Delta: |
0.25 |
| Theta: |
-0.19 |
| Omega: |
48.48 |
| Rho: |
0.18 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.225 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.70% |
| 1 Month |
|
|
+177.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
+230.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.111 |
| 1M High / 1M Low: |
0.300 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.300 |
| Low (YTD): |
1/13/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |