Soc. Generale Call 260 TRV 16.01.2026
/ DE000SJ1J1C1
Soc. Generale Call 260 TRV 16.01..../ DE000SJ1J1C1 /
| 1/23/2025 9:38:31 PM |
Chg.-0.350 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-14.89% |
2.040
Bid Size: 1,500 |
2.070
Ask Size: 1,500 |
The Travelers Compan... |
260.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SJ1J1C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
10/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
2.37 |
| Break-even: |
273.51 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.20 |
| Rho: |
0.98 |
Quote data
| Open: |
2.190 |
| High: |
2.270 |
| Low: |
2.000 |
| Previous Close: |
2.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-14.16% |
| 3 Months |
|
|
-39.58% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.350 |
1.830 |
| 1M High / 1M Low: |
2.350 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.350 |
| Low (YTD): |
1/20/2025 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |