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

EUWAX
15/01/2025  09:36:03 Chg.+0.040 Bid17:01:08 Ask17:01:08 Underlying Strike price Expiration date Option type
0.450EUR +9.76% 0.460
Bid Size: 125,000
0.470
Ask Size: 125,000
3M Company 190.00 USD 20/03/2026 Call
 

Master data

WKN: SJ0V14
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 20/03/2026
Issue date: 07/10/2024
Last trading day: 19/03/2026
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): 14/01/2025 0.410
Low (YTD): 06/01/2025 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:   -