Soc. Generale Call 300 TRV 21.03.2025
/ DE000SJ096J9
Soc. Generale Call 300 TRV 21.03..../ DE000SJ096J9 /
| 1/23/2025 8:48:56 AM |
Chg.-0.015 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-48.39% |
-
Bid Size: - |
-
Ask Size: - |
The Travelers Compan... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ096J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
464.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-5.12 |
| Time value: |
0.05 |
| Break-even: |
288.75 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
37.84% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
22.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.001 |
| 1M High / 1M Low: |
0.096 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.038 |
| Low (YTD): |
1/21/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,210.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |