Soc. Generale Call 250 TRV 19.09.2025
/ DE000SJ115Q2
Soc. Generale Call 250 TRV 19.09..../ DE000SJ115Q2 /
| 1/23/2025 10:17:00 AM |
Chg.+0.47 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
+29.01% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
250.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SJ115Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
2.21 |
| Break-even: |
262.30 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.84% |
| Delta: |
0.55 |
| Theta: |
-0.05 |
| Omega: |
5.94 |
| Rho: |
0.72 |
Quote data
| Open: |
2.04 |
| High: |
2.09 |
| Low: |
2.04 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.62 |
| 1M High / 1M Low: |
2.10 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.09 |
| Low (YTD): |
1/13/2025 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |