Soc. Generale Call 50 SAX 20.06.2025
/ DE000SU790J2
Soc. Generale Call 50 SAX 20.06.2.../ DE000SU790J2 /
10/01/2025 21:40:32 |
Chg.+0.640 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+290.91% |
0.850 Bid Size: 3,600 |
0.880 Ask Size: 3,600 |
STROEER SE + CO. KGA... |
50.00 - |
20/06/2025 |
Call |
Master data
WKN: |
SU790J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 - |
Maturity: |
20/06/2025 |
Issue date: |
13/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
0.51 |
Time value: |
0.38 |
Break-even: |
58.90 |
Moneyness: |
1.10 |
Premium: |
0.07 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.30% |
Delta: |
0.71 |
Theta: |
-0.02 |
Omega: |
4.37 |
Rho: |
0.13 |
Quote data
Open: |
0.220 |
High: |
0.880 |
Low: |
0.210 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+330.00% |
1 Month |
|
|
+104.76% |
3 Months |
|
|
-14.85% |
YTD |
|
|
+273.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.860 |
0.190 |
1M High / 1M Low: |
0.860 |
0.190 |
6M High / 6M Low: |
1.790 |
0.190 |
High (YTD): |
10/01/2025 |
0.860 |
Low (YTD): |
06/01/2025 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
998.21% |
Volatility 6M: |
|
417.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |