Soc. Generale Call 25 BATS 20.06..../  DE000SJ0WHZ4  /

Frankfurt Zert./SG
1/24/2025  9:35:40 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 5,000
0.660
Ask Size: 5,000
British American Tob... 25.00 GBP 6/20/2025 Call
 

Master data

WKN: SJ0WHZ
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 25.00 GBP
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.61
Implied volatility: -
Historic volatility: 0.19
Parity: 0.61
Time value: 0.02
Break-even: 36.04
Moneyness: 1.21
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.630
Low: 0.580
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+20.00%
3 Months  
+122.22%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.600 0.500
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.600
Low (YTD): 1/15/2025 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -