Soc. Generale Call 44 GBF 20.06.2.../  DE000SJ6AG61  /

Frankfurt Zert./SG
1/24/2025  9:44:15 PM Chg.-0.060 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.590EUR -9.23% 0.590
Bid Size: 5,100
0.620
Ask Size: 5,100
BILFINGER SE O.N. 44.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ6AG6
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 6/20/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.85
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.47
Implied volatility: 0.25
Historic volatility: 0.27
Parity: 0.47
Time value: 0.16
Break-even: 50.20
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.78
Theta: -0.01
Omega: 6.12
Rho: 0.13
 

Quote data

Open: 0.650
High: 0.670
Low: 0.590
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.11%
1 Month  
+20.41%
3 Months     -
YTD  
+25.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.490
1M High / 1M Low: 0.650 0.360
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.650
Low (YTD): 1/14/2025 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -