Soc. Generale Call 50 EUZ 20.06.2.../  DE000SW995D8  /

Frankfurt Zert./SG
10/01/2025  18:09:12 Chg.-0.030 Bid19:05:25 Ask- Underlying Strike price Expiration date Option type
0.850EUR -3.41% 0.860
Bid Size: 3,500
-
Ask Size: -
ECKERT+ZIEGLER INH ... 50.00 EUR 20/06/2025 Call
 

Master data

WKN: SW995D
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 13/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.59
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.40
Parity: -0.08
Time value: 0.88
Break-even: 58.80
Moneyness: 0.98
Premium: 0.20
Premium p.a.: 0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.59
Theta: -0.03
Omega: 3.28
Rho: 0.09
 

Quote data

Open: 0.900
High: 0.940
Low: 0.850
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+21.43%
3 Months  
+70.00%
YTD  
+46.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.510
1M High / 1M Low: 1.010 0.510
6M High / 6M Low: 1.010 0.280
High (YTD): 07/01/2025 1.010
Low (YTD): 03/01/2025 0.510
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.686
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.88%
Volatility 6M:   184.95%
Volatility 1Y:   -
Volatility 3Y:   -