Soc. Generale Call 350 SND 19.06.2026
/ DE000SJ6B6B5
Soc. Generale Call 350 SND 19.06..../ DE000SJ6B6B5 /
| 1/24/2025 2:21:01 PM |
Chg.-0.020 |
Bid3:23:52 PM |
Ask3:23:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-1.59% |
1.230
Bid Size: 35,000 |
1.260
Ask Size: 35,000 |
SCHNEIDER ELEC. INH.... |
350.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
SJ6B6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
11/25/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-7.83 |
| Time value: |
1.30 |
| Break-even: |
363.00 |
| Moneyness: |
0.78 |
| Premium: |
0.34 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
6.08 |
| Rho: |
0.92 |
Quote data
| Open: |
1.240 |
| High: |
1.260 |
| Low: |
1.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+93.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.940 |
| 1M High / 1M Low: |
1.260 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.260 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |