Soc. Generale Call 28 JUN3 20.06..../  DE000SJ6AJN9  /

Frankfurt Zert./SG
10/01/2025  21:50:19 Chg.-0.019 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
0.081EUR -19.00% 0.080
Bid Size: 25,000
0.090
Ask Size: 25,000
JUNGHEINRICH AG O.N.... 28.00 EUR 20/06/2025 Call
 

Master data

WKN: SJ6AJN
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 20/06/2025
Issue date: 22/11/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 23.02
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -0.27
Time value: 0.11
Break-even: 29.10
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.36
Theta: -0.01
Omega: 8.33
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.110
Low: 0.080
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -49.38%
3 Months     -
YTD
  -26.36%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.085
1M High / 1M Low: 0.160 0.075
6M High / 6M Low: - -
High (YTD): 07/01/2025 0.130
Low (YTD): 03/01/2025 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -