Soc. Generale Call 25 JUN3 19.12..../  DE000SJ6AYJ6  /

EUWAX
1/24/2025  6:15:21 PM Chg.+0.010 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
JUNGHEINRICH AG O.N.... 25.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ6AYJ
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 12/19/2025
Issue date: 11/22/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.44
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -0.05
Time value: 0.29
Break-even: 27.90
Moneyness: 0.98
Premium: 0.14
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.56
Theta: -0.01
Omega: 4.76
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -3.45%
3 Months     -
YTD
  -15.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.380
Low (YTD): 1/22/2025 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   142.105
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -