Soc. Generale Call 290 WDAY 19.12.../  DE000SJ6RWY3  /

Frankfurt Zert./SG
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:   -