Soc. Generale Call 3 INR 21.03.2025
/ DE000SJ1UJ85
Soc. Generale Call 3 INR 21.03.20.../ DE000SJ1UJ85 /
| 2024-12-20 9:34:49 AM |
Chg.-0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
3.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SJ1UJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
0.69 |
| Time value: |
0.11 |
| Break-even: |
3.80 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.26% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
+162.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.690 |
| 1M High / 1M Low: |
0.750 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
