Soc. Generale Call 50 SAX 19.09.2.../  DE000SJ6ASC3  /

EUWAX
1/24/2025  6:15:14 PM Chg.+0.06 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
1.04EUR +6.12% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 50.00 EUR 9/19/2025 Call
 

Master data

WKN: SJ6ASC
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 9/19/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.35
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.67
Implied volatility: 0.36
Historic volatility: 0.29
Parity: 0.67
Time value: 0.39
Break-even: 60.60
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.92%
Delta: 0.74
Theta: -0.01
Omega: 3.96
Rho: 0.20
 

Quote data

Open: 0.99
High: 1.05
Low: 0.99
Previous Close: 0.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.54%
1 Month  
+225.00%
3 Months     -
YTD  
+246.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.04 0.85
1M High / 1M Low: 1.04 0.25
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.04
Low (YTD): 1/6/2025 0.25
52W High: - -
52W Low: - -
Avg. price 1W:   0.93
Avg. volume 1W:   0.00
Avg. price 1M:   0.62
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,030.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -