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

EUWAX
10/01/2025  15:05:20 Chg.-0.010 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
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: 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: 0.230
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -51.16%
3 Months
  -78.79%
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.430 0.200
6M High / 6M Low: 1.800 0.200
High (YTD): 02/01/2025 0.230
Low (YTD): 06/01/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.05%
Volatility 6M:   108.50%
Volatility 1Y:   -
Volatility 3Y:   -