Soc. Generale Call 50 SAX 20.06.2.../  DE000SU790J2  /

Frankfurt Zert./SG
1/10/2025  9:40:32 PM Chg.+0.640 Bid9:58:01 PM Ask9:58:01 PM 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 - 6/20/2025 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: 6/20/2025
Issue date: 2/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -0.40
Time value: 0.23
Break-even: 52.30
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.40
Theta: -0.01
Omega: 7.95
Rho: 0.07
 

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  
+100.00%
3 Months
  -13.13%
YTD  
+273.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.430 0.190
6M High / 6M Low: 1.790 0.190
High (YTD): 1/2/2025 0.230
Low (YTD): 1/6/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.02%
Volatility 6M:   106.25%
Volatility 1Y:   -
Volatility 3Y:   -