Soc. Generale Call 240 TRV 19.09.2025
/ DE000SJ1JVK2
Soc. Generale Call 240 TRV 19.09..../ DE000SJ1JVK2 /
| 23/01/2025 08:16:35 |
Chg.- |
Bid07:48:03 |
Ask07:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
- |
2.17
Bid Size: 1,400 |
2.52
Ask Size: 1,400 |
The Travelers Compan... |
240.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SJ1JVK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
22/10/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.65 |
| Time value: |
2.09 |
| Break-even: |
257.99 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
0.62 |
| Theta: |
-0.05 |
| Omega: |
5.39 |
| Rho: |
0.79 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.09 |
| 1M High / 1M Low: |
2.57 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.52 |
| Low (YTD): |
13/01/2025 |
1.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |