Soc. Generale Call 410 CAT 15.01.2027
/ DE000SJ70NM9
Soc. Generale Call 410 CAT 15.01..../ DE000SJ70NM9 /
| 1/23/2025 9:49:34 PM |
Chg.+0.570 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
+8.88% |
6.970
Bid Size: 1,000 |
7.010
Ask Size: 1,000 |
Caterpillar Inc |
410.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
SJ70NM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Caterpillar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/3/2025 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
-1.19 |
| Time value: |
6.43 |
| Break-even: |
458.23 |
| Moneyness: |
0.97 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
3.58 |
| Rho: |
3.28 |
Quote data
| Open: |
6.260 |
| High: |
7.080 |
| Low: |
6.250 |
| Previous Close: |
6.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.52% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.990 |
5.720 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |