Soc. Generale Call 55 SAX 19.09.2025
/ DE000SJ6ASD1
Soc. Generale Call 55 SAX 19.09.2.../ DE000SJ6ASD1 /
| 24/01/2025 21:40:43 |
Chg.+0.040 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.710
Bid Size: 4,300 |
0.730
Ask Size: 4,300 |
STROEER SE + CO. KGA... |
55.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SJ6ASD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
0.55 |
| Break-even: |
62.20 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.18 |
Quote data
| Open: |
0.670 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.41% |
| 1 Month |
|
|
+294.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
+317.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.560 |
| 1M High / 1M Low: |
0.710 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.710 |
| Low (YTD): |
06/01/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
978.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |