Soc. Generale Call 125 AIR 17.01.2025
/ DE000SJ6AGE4
Soc. Generale Call 125 AIR 17.01..../ DE000SJ6AGE4 /
| 2024-12-20 9:36:05 PM |
Chg.-0.150 |
Bid9:50:51 PM |
Ask9:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-4.84% |
2.980
Bid Size: 2,000 |
3.080
Ask Size: 2,000 |
AIRBUS |
125.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
SJ6AGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-22 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.98 |
| Time value: |
0.02 |
| Break-even: |
155.00 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.070 |
| Low: |
2.870 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
+79.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
2.950 |
| 1M High / 1M Low: |
3.480 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
