Soc. Generale Call 65 MCHP 16.01.2026
/ DE000SJ1NZ50
Soc. Generale Call 65 MCHP 16.01..../ DE000SJ1NZ50 /
| 2024-10-31 9:47:05 PM |
Chg.-0.130 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-7.39% |
1.630
Bid Size: 4,000 |
1.760
Ask Size: 4,000 |
Microchip Technology... |
65.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SJ1NZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-10-23 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
0.97 |
| Time value: |
0.87 |
| Break-even: |
78.26 |
| Moneyness: |
1.16 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.40 |
Quote data
| Open: |
1.730 |
| High: |
1.800 |
| Low: |
1.630 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.93% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.760 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
