Soc. Generale Call 10 ATS 20.06.2.../  DE000SJ7K780  /

EUWAX
23/01/2025  09:38:55 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.99EUR +2.40% -
Bid Size: -
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 10.00 EUR 20/06/2025 Call
 

Master data

WKN: SJ7K78
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 19/12/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.00
Leverage: Yes

Calculated values

Fair value: 2.55
Intrinsic value: 1.89
Implied volatility: 0.66
Historic volatility: 0.48
Parity: 1.89
Time value: 1.08
Break-even: 12.97
Moneyness: 1.19
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: -0.01
Omega: 2.97
Rho: 0.02
 

Quote data

Open: 2.99
High: 2.99
Low: 2.99
Previous Close: 2.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month  
+22.04%
3 Months     -
YTD
  -1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.66
1M High / 1M Low: 4.37 2.45
6M High / 6M Low: - -
High (YTD): 06/01/2025 4.37
Low (YTD): 17/01/2025 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -