Soc. Generale Call 44 WAF 21.03.2025
/ DE000SJ9FKG4
Soc. Generale Call 44 WAF 21.03.2.../ DE000SJ9FKG4 /
| 2025-01-15 12:07:46 PM |
Chg.-0.050 |
Bid1:02:20 PM |
Ask1:02:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
0.360
Bid Size: 8,400 |
0.370
Ask Size: 8,400 |
SILTRONIC AG NA O.N. |
44.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SJ9FKG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2025-01-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.30 |
| Parity: |
-0.15 |
| Time value: |
0.35 |
| Break-even: |
47.50 |
| Moneyness: |
0.97 |
| Premium: |
0.12 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
