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

Frankfurt Zert./SG
1/23/2025  9:50:31 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
2.540EUR +1.60% 2.440
Bid Size: 4,000
2.680
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: 9.63
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.31
Parity: -3.51
Time value: 2.53
Break-even: 303.93
Moneyness: 0.87
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.46
Theta: -0.06
Omega: 4.39
Rho: 0.77
 

Quote data

Open: 2.390
High: 2.540
Low: 2.350
Previous Close: 2.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month
  -23.26%
3 Months     -
YTD
  -19.87%
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:   -