Soc. Generale Call 210 TRV 16.01.2026
/ DE000SJ7UR63
Soc. Generale Call 210 TRV 16.01..../ DE000SJ7UR63 /
| 1/23/2025 9:41:18 PM |
Chg.-0.450 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
-8.77% |
4.740
Bid Size: 1,000 |
4.790
Ask Size: 1,000 |
The Travelers Compan... |
210.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SJ7UR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
3.53 |
| Time value: |
1.69 |
| Break-even: |
253.97 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
3.52 |
| Rho: |
1.29 |
Quote data
| Open: |
4.960 |
| High: |
5.070 |
| Low: |
4.660 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
4.450 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.130 |
| Low (YTD): |
1/13/2025 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.806 |
| 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: |
|
- |