Soc. Generale Call 35 JUN3 20.06..../  DE000SU6X8X6  /

Frankfurt Zert./SG
1/24/2025  9:37:46 PM Chg.-0.005 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.006EUR -45.45% 0.006
Bid Size: 25,000
0.020
Ask Size: 25,000
JUNGHEINRICH AG O.N.... 35.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6X8X
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.29
Parity: -1.05
Time value: 0.02
Break-even: 35.20
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.48
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.08
Theta: 0.00
Omega: 10.31
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+500.00%
3 Months
  -62.50%
YTD
  -68.42%
1 Year
  -98.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 1/2/2025 0.024
Low (YTD): 1/20/2025 0.001
52W High: 4/11/2024 0.780
52W Low: 1/20/2025 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   67.189
Avg. price 1Y:   0.234
Avg. volume 1Y:   33.594
Volatility 1M:   6,522.15%
Volatility 6M:   4,894.12%
Volatility 1Y:   3,495.60%
Volatility 3Y:   -