Soc. Generale Call 300 TRV 20.03.2026
/ DE000SJ0V6U7
Soc. Generale Call 300 TRV 20.03..../ DE000SJ0V6U7 /
12/20/2024 9:27:16 AM |
Chg.0.00 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
The Travelers Compan... |
300.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SJ0V6U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
The Travelers Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
10/7/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.22 |
Parity: |
-5.68 |
Time value: |
1.44 |
Break-even: |
302.06 |
Moneyness: |
0.80 |
Premium: |
0.31 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
2.13% |
Delta: |
0.34 |
Theta: |
-0.04 |
Omega: |
5.47 |
Rho: |
0.80 |
Quote data
Open: |
1.28 |
High: |
1.28 |
Low: |
1.28 |
Previous Close: |
1.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.33% |
1 Month |
|
|
-39.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.28 |
1M High / 1M Low: |
2.30 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |