Soc. Generale Call 55 SAX 19.12.2.../  DE000SJ6B625  /

EUWAX
1/10/2025  3:16:57 PM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 55.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ6B62
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 12/19/2025
Issue date: 11/25/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.76
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.01
Implied volatility: 0.30
Historic volatility: 0.29
Parity: 0.01
Time value: 0.70
Break-even: 62.10
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.60
Theta: -0.01
Omega: 4.63
Rho: 0.24
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -43.24%
3 Months     -
YTD
  -8.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.230
Low (YTD): 1/6/2025 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -