Soc. Generale Call 1950 AZN 21.03.2025
/ DE000SJ1HKY0
Soc. Generale Call 1950 AZN 21.03.../ DE000SJ1HKY0 /
| 2025-01-15 9:40:33 AM |
Chg.-0.001 |
Bid5:25:02 PM |
Ask5:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
AstraZeneca PLC |
1,950.00 SEK |
2025-03-21 |
Call |
Master data
| WKN: |
SJ1HKY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AstraZeneca PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,950.00 SEK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-21 |
| Last trading day: |
2025-03-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
314.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.19 |
| Time value: |
0.02 |
| Break-even: |
169.73 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
4.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
15.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.005 |
| Low (YTD): |
2025-01-13 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
