Soc. Generale Call 44 EUZ 20.06.2025
/ DE000SJ0WMB5
Soc. Generale Call 44 EUZ 20.06.2.../ DE000SJ0WMB5 /
24/01/2025 21:36:05 |
Chg.+0.180 |
Bid21:46:25 |
Ask21:46:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
+18.00% |
1.200 Bid Size: 2,500 |
1.240 Ask Size: 2,500 |
ECKERT+ZIEGLER INH ... |
44.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SJ0WMB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
08/10/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.13 |
Intrinsic value: |
0.93 |
Implied volatility: |
0.53 |
Historic volatility: |
0.40 |
Parity: |
0.93 |
Time value: |
0.32 |
Break-even: |
56.50 |
Moneyness: |
1.21 |
Premium: |
0.06 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
2.46% |
Delta: |
0.78 |
Theta: |
-0.02 |
Omega: |
3.32 |
Rho: |
0.12 |
Quote data
Open: |
1.020 |
High: |
1.220 |
Low: |
1.020 |
Previous Close: |
1.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+53.25% |
1 Month |
|
|
+110.71% |
3 Months |
|
|
+118.52% |
YTD |
|
|
+110.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
0.780 |
1M High / 1M Low: |
1.180 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
1.180 |
Low (YTD): |
03/01/2025 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.759 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |