Soc. Generale Call 280 ESL 20.06.2025
/ DE000SJ18XN5
Soc. Generale Call 280 ESL 20.06..../ DE000SJ18XN5 /
| 2025-01-15 3:30:23 PM |
Chg.+0.050 |
Bid3:39:11 PM |
Ask3:39:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.280
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
ESSILORLUXO. INH. EO... |
280.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SJ18XN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-05 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-4.65 |
| Time value: |
0.26 |
| Break-even: |
282.60 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
13.51 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-09 |
0.280 |
| Low (YTD): |
2025-01-03 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
