Soc. Generale Call 100 COP 20.06.2025
/ DE000SJ1ANK8
Soc. Generale Call 100 COP 20.06..../ DE000SJ1ANK8 /
| 07/11/2024 21:11:23 |
Chg.-0.170 |
Bid21:35:13 |
Ask21:35:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-9.29% |
1.680
Bid Size: 100,000 |
1.690
Ask Size: 100,000 |
ConocoPhillips |
100.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SJ1ANK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.27 |
| Time value: |
0.51 |
| Break-even: |
110.98 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
4.64 |
| Rho: |
0.40 |
Quote data
| Open: |
1.710 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.350 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.506 |
| 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: |
|
- |
