Soc. Generale Call 3.2 INR 20.06..../  DE000SJ2KTY3  /

EUWAX
12/23/2024  9:39:15 AM Chg.+0.010 Bid11:48:05 AM Ask11:48:05 AM Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.760
Bid Size: 50,000
0.770
Ask Size: 50,000
INTERN.CONS.AIRL.GR. 3.20 EUR 6/20/2025 Call
 

Master data

WKN: SJ2KTY
Issuer: Société Générale
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Warrant
Option type: Call
Strike price: 3.20 EUR
Maturity: 6/20/2025
Issue date: 11/11/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.49
Implied volatility: 0.48
Historic volatility: 0.28
Parity: 0.49
Time value: 0.28
Break-even: 3.97
Moneyness: 1.15
Premium: 0.08
Premium p.a.: 0.16
Spread abs.: 0.04
Spread %: 5.48%
Delta: 0.74
Theta: 0.00
Omega: 3.53
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+148.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.670
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -