Soc. Generale Call 38 STA2 20.06..../  DE000SJ659U1  /

Frankfurt Zert./SG
24/01/2025  16:42:46 Chg.+0.019 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
0.066EUR +40.43% -
Bid Size: -
-
Ask Size: -
STABILUS SE 38.00 EUR 20/06/2025 Call
 

Master data

WKN: SJ659U
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 20/06/2025
Issue date: 12/12/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.34
Parity: -0.70
Time value: 0.08
Break-even: 38.78
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.22
Theta: -0.01
Omega: 8.79
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.066
Low: 0.045
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+34.69%
1 Month     0.00%
3 Months     -
YTD
  -9.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.047
1M High / 1M Low: 0.074 0.047
6M High / 6M Low: - -
High (YTD): 06/01/2025 0.074
Low (YTD): 23/01/2025 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   220.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -