Soc. Generale Call 55 SAX 19.09.2.../  DE000SJ6ASD1  /

Frankfurt Zert./SG
1/10/2025  9:39:50 PM Chg.+0.410 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.560EUR +273.33% 0.560
Bid Size: 5,400
0.580
Ask Size: 5,400
STROEER SE + CO. KGA... 55.00 EUR 9/19/2025 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: 9/19/2025
Issue date: 11/22/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.34
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.01
Implied volatility: 0.29
Historic volatility: 0.29
Parity: 0.01
Time value: 0.58
Break-even: 60.90
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.58
Theta: -0.01
Omega: 5.45
Rho: 0.18
 

Quote data

Open: 0.150
High: 0.600
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+107.41%
3 Months     -
YTD  
+229.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.130
1M High / 1M Low: 0.560 0.130
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.560
Low (YTD): 1/6/2025 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   938.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -