Soc. Generale Call 180 PEP 21.02.2025
/ DE000SJ6SEY9
Soc. Generale Call 180 PEP 21.02..../ DE000SJ6SEY9 /
2024-12-20 9:35:33 PM |
Chg.-0.009 |
Bid8:08:31 AM |
Ask8:08:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-40.91% |
0.010 Bid Size: 10,000 |
0.029 Ask Size: 10,000 |
PepsiCo Inc |
180.00 USD |
2025-02-21 |
Call |
Master data
WKN: |
SJ6SEY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2025-02-21 |
Issue date: |
2024-12-03 |
Last trading day: |
2025-02-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
610.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.15 |
Parity: |
-2.61 |
Time value: |
0.02 |
Break-even: |
172.84 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.01 |
Spread %: |
71.43% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
27.50 |
Rho: |
0.01 |
Quote data
Open: |
0.024 |
High: |
0.027 |
Low: |
0.012 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-55.17% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.013 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
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: |
|
- |