Soc. Generale Call 44 EUZ 20.06.2.../  DE000SJ0WMB5  /

EUWAX
1/24/2025  8:19:42 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.01EUR +13.48% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 44.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
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: 1.01
High: 1.01
Low: 1.01
Previous Close: 0.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.67%
1 Month  
+71.19%
3 Months  
+62.90%
YTD  
+87.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.01 0.77
1M High / 1M Low: 1.01 0.49
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.01
Low (YTD): 1/6/2025 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   0.86
Avg. volume 1W:   0.00
Avg. price 1M:   0.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -