Soc. Generale Call 54 SAX 20.06.2025
/ DE000SJ6ALM7
Soc. Generale Call 54 SAX 20.06.2.../ DE000SJ6ALM7 /
24/01/2025 21:44:10 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+4.48% |
0.700 Bid Size: 4,300 |
0.720 Ask Size: 4,300 |
STROEER SE + CO. KGA... |
54.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SJ6ALM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
54.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/11/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.27 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
0.27 |
Time value: |
0.45 |
Break-even: |
61.20 |
Moneyness: |
1.05 |
Premium: |
0.08 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.01 |
Spread %: |
1.41% |
Delta: |
0.64 |
Theta: |
-0.02 |
Omega: |
5.06 |
Rho: |
0.12 |
Quote data
Open: |
0.660 |
High: |
0.710 |
Low: |
0.660 |
Previous Close: |
0.670 |
Turnover: |
980 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
+400.00% |
3 Months |
|
|
- |
YTD |
|
|
+438.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.540 |
1M High / 1M Low: |
0.700 |
0.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
24/01/2025 |
0.700 |
Low (YTD): |
06/01/2025 |
0.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.614 |
Avg. volume 1W: |
|
280 |
Avg. price 1M: |
|
0.404 |
Avg. volume 1M: |
|
73.684 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,367.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |