Soc. Generale Call 144 MMM 21.02..../  DE000SJ7Z895  /

EUWAX
1/23/2025  8:53:22 AM Chg.+0.150 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.620EUR +31.91% -
Bid Size: -
-
Ask Size: -
3M Company 144.00 USD 2/21/2025 Call
 

Master data

WKN: SJ7Z89
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Call
Strike price: 144.00 USD
Maturity: 2/21/2025
Issue date: 1/3/2025
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.47
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.49
Implied volatility: 0.24
Historic volatility: 0.30
Parity: 0.49
Time value: 0.21
Break-even: 145.36
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.45%
Delta: 0.72
Theta: -0.06
Omega: 14.70
Rho: 0.08
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+113.79%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.290
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -