Soc. Generale Call 170 AIR 17.01.2025
/ DE000SJ1PJ74
Soc. Generale Call 170 AIR 17.01..../ DE000SJ1PJ74 /
| 2024-12-20 9:41:45 PM |
Chg.-0.004 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-9.52% |
0.039
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
AIRBUS |
170.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
SJ1PJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-10-24 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
303.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-1.52 |
| Time value: |
0.05 |
| Break-even: |
170.51 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
30.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.056 |
| Low: |
0.029 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.32% |
| 1 Month |
|
|
+1166.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.030 |
| 1M High / 1M Low: |
0.087 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,258.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
