Soc. Generale Call 70 GXI 19.12.2.../  DE000SJ6AXS9  /

Frankfurt Zert./SG
24/01/2025  21:35:17 Chg.-0.010 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.050EUR -0.94% 1.040
Bid Size: 3,000
1.070
Ask Size: 3,000
GERRESHEIMER AG 70.00 EUR 19/12/2025 Call
 

Master data

WKN: SJ6AXS
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 19/12/2025
Issue date: 22/11/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.18
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -0.52
Time value: 1.05
Break-even: 80.50
Moneyness: 0.93
Premium: 0.24
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.55
Theta: -0.02
Omega: 3.38
Rho: 0.22
 

Quote data

Open: 1.080
High: 1.130
Low: 1.040
Previous Close: 1.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month
  -23.91%
3 Months     -
YTD
  -27.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 1.050
1M High / 1M Low: 1.440 1.050
6M High / 6M Low: - -
High (YTD): 09/01/2025 1.370
Low (YTD): 24/01/2025 1.050
52W High: - -
52W Low: - -
Avg. price 1W:   1.102
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -