Soc. Generale Call 160 AIR 21.02..../  DE000SJ63B28  /

EUWAX
1/23/2025  6:15:10 PM Chg.+0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% -
Bid Size: -
-
Ask Size: -
AIRBUS 160.00 EUR 2/21/2025 Call
 

Master data

WKN: SJ63B2
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 2/21/2025
Issue date: 12/10/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.98
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.51
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.51
Time value: 0.36
Break-even: 168.70
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.16%
Delta: 0.67
Theta: -0.10
Omega: 12.71
Rho: 0.08
 

Quote data

Open: 0.830
High: 0.930
Low: 0.830
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+97.78%
1 Month  
+89.36%
3 Months     -
YTD  
+71.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.850 0.450
1M High / 1M Low: 0.850 0.360
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.850
Low (YTD): 1/15/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -