Soc. Generale Call 6 PIRC 20.03.2025
/ DE000SJ66UA7
Soc. Generale Call 6 PIRC 20.03.2.../ DE000SJ66UA7 /
2024-12-27 8:54:32 AM |
Chg.-0.003 |
Bid7:33:32 PM |
Ask7:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-4.48% |
0.068 Bid Size: 10,000 |
0.079 Ask Size: 10,000 |
PIRELLI & C |
6.00 EUR |
2025-03-20 |
Call |
Master data
WKN: |
SJ66UA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
PIRELLI & C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
6.00 EUR |
Maturity: |
2025-03-20 |
Issue date: |
2024-12-12 |
Last trading day: |
2025-03-20 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
35.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
-0.27 |
Time value: |
0.08 |
Break-even: |
6.15 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.01 |
Spread %: |
15.15% |
Delta: |
0.31 |
Theta: |
0.00 |
Omega: |
11.06 |
Rho: |
0.00 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.067 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.92% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.061 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.064 |
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: |
|
- |