Soc. Generale Call 90 EYX 21.03.2025
/ DE000SJ2KTU1
Soc. Generale Call 90 EYX 21.03.2.../ DE000SJ2KTU1 /
| 2024-11-14 9:43:18 AM |
Chg.+0.11 |
Bid6:58:42 PM |
Ask6:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+7.38% |
1.76
Bid Size: 1,800 |
1.84
Ask Size: 1,800 |
EXOR N.V. |
90.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SJ2KTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.63 |
| Time value: |
0.94 |
| Break-even: |
97.85 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
7.65 |
| Rho: |
0.18 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.60 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
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: |
|
- |
