Soc. Generale Call 190 MMM 20.03..../  DE000SJ0V147  /

EUWAX
2025-01-15  9:36:03 AM Chg.+0.040 Bid1:32:06 PM Ask1:32:06 PM Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.450
Bid Size: 6,700
0.490
Ask Size: 6,700
3M Company 190.00 USD 2026-03-20 Call
 

Master data

WKN: SJ0V14
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2026-03-20
Issue date: 2024-10-07
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.74
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.32
Parity: -5.12
Time value: 0.48
Break-even: 189.15
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.23
Theta: -0.02
Omega: 6.26
Rho: 0.30
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.62%
1 Month  
+18.42%
3 Months
  -15.09%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.320
6M High / 6M Low: - -
High (YTD): 2025-01-14 0.410
Low (YTD): 2025-01-06 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.359
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -