Soc. Generale Call 125 AIR 17.01.2025
/ DE000SJ6AGE4
Soc. Generale Call 125 AIR 17.01..../ DE000SJ6AGE4 /
| 1/10/2025 12:13:27 PM |
Chg.+0.22 |
Bid12:24:14 PM |
Ask12:24:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+7.05% |
3.34
Bid Size: 20,000 |
3.36
Ask Size: 20,000 |
AIRBUS |
125.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ6AGE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.16 |
| Time value: |
-0.02 |
| Break-even: |
156.40 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.42 |
| High: |
3.42 |
| Low: |
3.32 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+6.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.12 |
| 1M High / 1M Low: |
3.51 |
2.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.45 |
| Low (YTD): |
1/9/2025 |
3.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |