Soc. Generale Call 45 JUN3 20.06..../  DE000SU6X8Z1  /

Frankfurt Zert./SG
1/24/2025  9:44:38 PM Chg.-0.001 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 25,000
0.020
Ask Size: 25,000
JUNGHEINRICH AG O.N.... 45.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6X8Z
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 122.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.29
Parity: -2.05
Time value: 0.02
Break-even: 45.20
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 3.63
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 7.54
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/2/2025 0.003
Low (YTD): 1/24/2025 0.001
52W High: 4/11/2024 0.310
52W Low: 1/24/2025 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   857.20%
Volatility 6M:   4,248.97%
Volatility 1Y:   3,024.59%
Volatility 3Y:   -