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

EUWAX
24/01/2025  18:09:25 Chg.+0.060 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.990EUR +6.45% -
Bid Size: -
-
Ask Size: -
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: 5.61
Leverage: Yes

Calculated values

Fair value: 0.85
Intrinsic value: 0.67
Implied volatility: 0.43
Historic volatility: 0.29
Parity: 0.67
Time value: 0.34
Break-even: 60.10
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.74
Theta: -0.02
Omega: 4.14
Rho: 0.13
 

Quote data

Open: 0.950
High: 1.000
Low: 0.950
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.73%
1 Month  
+296.00%
3 Months  
+6.45%
YTD  
+330.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.800
1M High / 1M Low: 0.990 0.200
6M High / 6M Low: 1.700 0.200
High (YTD): 24/01/2025 0.990
Low (YTD): 06/01/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,289.67%
Volatility 6M:   515.95%
Volatility 1Y:   -
Volatility 3Y:   -