Soc. Generale Call 185 AIR 21.02..../  DE000SJ63B77  /

EUWAX
1/24/2025  6:12:42 PM Chg.+0.006 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.062EUR +10.71% -
Bid Size: -
-
Ask Size: -
AIRBUS 185.00 EUR 2/21/2025 Call
 

Master data

WKN: SJ63B7
Issuer: Société Générale
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 185.00 EUR
Maturity: 2/21/2025
Issue date: 12/10/2024
Last trading day: 2/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 222.72
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.80
Time value: 0.08
Break-even: 185.75
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.20
Spread abs.: 0.01
Spread %: 15.38%
Delta: 0.12
Theta: -0.05
Omega: 26.02
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.070
Low: 0.062
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.88%
1 Month  
+44.19%
3 Months     -
YTD  
+37.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.062 0.041
1M High / 1M Low: 0.069 0.015
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.069
Low (YTD): 1/15/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   463.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -