Soc. Generale Call 300 WDAY 18.06.2026
/ DE000SJ6NVH9
Soc. Generale Call 300 WDAY 18.06.../ DE000SJ6NVH9 /
| 1/24/2025 11:06:49 AM |
Chg.-0.160 |
Bid12:09:19 PM |
Ask12:09:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
-4.69% |
3.240
Bid Size: 3,000 |
3.450
Ask Size: 3,000 |
Workday Inc |
300.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
SJ6NVH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-4.29 |
| Time value: |
3.46 |
| Break-even: |
322.62 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
3.48 |
| Rho: |
1.20 |
Quote data
| Open: |
3.280 |
| High: |
3.280 |
| Low: |
3.250 |
| Previous Close: |
3.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.080 |
| 1M High / 1M Low: |
4.100 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.500 |
| Low (YTD): |
1/20/2025 |
3.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |