Soc. Generale Call 260 TRV 16.01.2026
/ DE000SJ1J1C1
Soc. Generale Call 260 TRV 16.01..../ DE000SJ1J1C1 /
| 1/24/2025 12:09:36 PM |
Chg.+0.020 |
Bid12:30:05 PM |
Ask12:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+1.00% |
2.010
Bid Size: 1,500 |
2.250
Ask Size: 1,500 |
The Travelers Compan... |
260.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SJ1J1C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.78 |
| Time value: |
2.06 |
| Break-even: |
270.22 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
5.47 |
| Rho: |
0.90 |
Quote data
| Open: |
1.890 |
| High: |
2.020 |
| Low: |
1.890 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-13.30% |
| 3 Months |
|
|
-37.46% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.830 |
| 1M High / 1M Low: |
2.350 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.350 |
| Low (YTD): |
1/20/2025 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |