Soc. Generale Call 16 FBK 20.03.2025
/ DE000SJ0EAG7
Soc. Generale Call 16 FBK 20.03.2.../ DE000SJ0EAG7 /
| 2024-12-23 9:07:49 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
FINECOBANK |
16.00 EUR |
2025-03-20 |
Call |
Master data
| WKN: |
SJ0EAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
0.12 |
| Time value: |
0.16 |
| Break-even: |
17.40 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
7.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+187.36% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.330 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
