Soc. Generale Call 20 EVK 20.06.2.../  DE000SU10JX7  /

Frankfurt Zert./SG
1/24/2025  9:42:15 PM Chg.+0.006 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.040EUR +17.65% 0.040
Bid Size: 25,000
0.050
Ask Size: 25,000
EVONIK INDUSTRIES NA... 20.00 EUR 6/20/2025 Call
 

Master data

WKN: SU10JX
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 39.40
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.23
Time value: 0.05
Break-even: 20.45
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.28
Theta: 0.00
Omega: 10.87
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.044
Low: 0.035
Previous Close: 0.034
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+100.00%
3 Months
  -80.00%
YTD  
+90.48%
1 Year
  -50.62%
3 Years     -
5 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.035 0.012
6M High / 6M Low: 0.250 0.012
High (YTD): 1/21/2025 0.035
Low (YTD): 1/10/2025 0.012
52W High: 10/9/2024 0.250
52W Low: 1/10/2025 0.012
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   413.55%
Volatility 6M:   207.96%
Volatility 1Y:   163.27%
Volatility 3Y:   -