Soc. Generale Call 160 AIR 21.02.2025
/ DE000SJ63B28
Soc. Generale Call 160 AIR 21.02..../ DE000SJ63B28 /
| 23/01/2025 18:15:10 |
Chg.+0.040 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+4.71% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
160.00 EUR |
21/02/2025 |
Call |
Master data
| WKN: |
SJ63B2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
10/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
0.51 |
| Time value: |
0.36 |
| Break-even: |
168.70 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
12.71 |
| Rho: |
0.08 |
Quote data
| Open: |
0.830 |
| High: |
0.930 |
| Low: |
0.830 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.33% |
| 1 Month |
|
|
+89.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
+71.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.600 |
| 1M High / 1M Low: |
0.890 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.890 |
| Low (YTD): |
15/01/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |