Soc. Generale Call 15000 LISP 19.09.2025
/ DE000SJ0GRH4
Soc. Generale Call 15000 LISP 19..../ DE000SJ0GRH4 /
| 2024-11-12 9:40:18 PM |
Chg.-0.005 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
0.029
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
LINDT PS |
15,000.00 CHF |
2025-09-19 |
Call |
Master data
| WKN: |
SJ0GRH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,000.00 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-27 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
185.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-5.03 |
| Time value: |
0.06 |
| Break-even: |
16,042.49 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.06 |
| Theta: |
-0.52 |
| Omega: |
11.64 |
| Rho: |
5.35 |
Quote data
| Open: |
0.025 |
| High: |
0.048 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-71.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
