Soc. Generale Call 140 AIR 17.01.2025
/ DE000SJ1PJ17
Soc. Generale Call 140 AIR 17.01..../ DE000SJ1PJ17 /
| 1/10/2025 3:44:48 PM |
Chg.+0.300 |
Bid4:29:23 PM |
Ask4:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+19.11% |
1.800
Bid Size: 20,000 |
1.820
Ask Size: 20,000 |
AIRBUS |
140.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PJ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.66 |
| Time value: |
-0.01 |
| Break-even: |
156.50 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
3.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.870 |
| Low: |
1.520 |
| Previous Close: |
1.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+14.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.570 |
| 1M High / 1M Low: |
2.020 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.900 |
| Low (YTD): |
1/9/2025 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |