Soc. Generale Call 155 AIR 17.01.2025
/ DE000SJ1PJ41
Soc. Generale Call 155 AIR 17.01..../ DE000SJ1PJ41 /
| 1/10/2025 6:11:28 PM |
Chg.+0.050 |
Bid7:22:52 PM |
Ask7:22:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
0.430
Bid Size: 7,000 |
0.510
Ask Size: 7,000 |
AIRBUS |
155.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
SJ1PJ4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
10/24/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.16 |
| Time value: |
0.18 |
| Break-even: |
158.40 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.61 |
| Theta: |
-0.18 |
| Omega: |
28.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.470 |
| Low: |
0.250 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.91% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.330 |
| 1M High / 1M Low: |
0.720 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/9/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.520 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |