Soc. Generale Call 290 WDAY 19.12.2025
/ DE000SJ6RWY3
Soc. Generale Call 290 WDAY 19.12.../ DE000SJ6RWY3 /
1/24/2025 9:46:56 AM |
Chg.-0.120 |
Bid10:20:03 AM |
Ask10:20:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
-4.72% |
2.400 Bid Size: 4,000 |
2.590 Ask Size: 4,000 |
Workday Inc |
290.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SJ6RWY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Workday Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
12/3/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.31 |
Parity: |
-3.33 |
Time value: |
2.59 |
Break-even: |
304.32 |
Moneyness: |
0.88 |
Premium: |
0.24 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
0.46 |
Theta: |
-0.06 |
Omega: |
4.38 |
Rho: |
0.79 |
Quote data
Open: |
2.430 |
High: |
2.430 |
Low: |
2.420 |
Previous Close: |
2.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
-26.89% |
3 Months |
|
|
- |
YTD |
|
|
-23.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.540 |
2.240 |
1M High / 1M Low: |
3.320 |
2.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
2.760 |
Low (YTD): |
1/20/2025 |
2.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.589 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |