Soc. Generale Call 36 STA2 20.06..../  DE000SJ659T3  /

Frankfurt Zert./SG
24/01/2025  17:05:28 Chg.+0.027 Bid17:30:07 Ask17:30:07 Underlying Strike price Expiration date Option type
0.100EUR +36.99% -
Bid Size: -
-
Ask Size: -
STABILUS SE 36.00 EUR 20/06/2025 Call
 

Master data

WKN: SJ659T
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 20/06/2025
Issue date: 12/12/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.83
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.50
Time value: 0.12
Break-even: 37.20
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 20.00%
Delta: 0.30
Theta: -0.01
Omega: 7.87
Rho: 0.03
 

Quote data

Open: 0.071
High: 0.100
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.99%
1 Month  
+1.01%
3 Months     -
YTD
  -9.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.110 0.069
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.110
Low (YTD): 16/01/2025 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -