Soc. Generale Call 65 SAX 19.12.2.../  DE000SJ65946  /

Frankfurt Zert./SG
1/24/2025  9:36:25 PM Chg.+0.010 Bid9:55:50 PM Ask9:55:50 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.380
Bid Size: 7,900
0.390
Ask Size: 7,900
STROEER SE + CO. KGA... 65.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ6594
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 12/19/2025
Issue date: 12/12/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.54
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.29
Parity: -0.83
Time value: 0.39
Break-even: 68.90
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.40
Theta: -0.01
Omega: 5.80
Rho: 0.17
 

Quote data

Open: 0.350
High: 0.380
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month  
+311.11%
3 Months     -
YTD  
+311.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.290
1M High / 1M Low: 0.370 0.076
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.370
Low (YTD): 1/6/2025 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   864.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -