Soc. Generale Call 30 JUN3 19.09..../  DE000SY62EB7  /

Frankfurt Zert./SG
1/24/2025  9:45:45 PM Chg.-0.003 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.047EUR -6.00% 0.047
Bid Size: 25,000
0.057
Ask Size: 25,000
JUNGHEINRICH AG O.N.... 30.00 EUR 9/19/2025 Call
 

Master data

WKN: SY62EB
Issuer: Société Générale
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 9/19/2025
Issue date: 8/12/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 42.95
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.29
Parity: -0.55
Time value: 0.06
Break-even: 30.57
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.22
Theta: 0.00
Omega: 9.27
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.054
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -31.88%
3 Months
  -57.27%
YTD
  -37.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.040
1M High / 1M Low: 0.110 0.040
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.110
Low (YTD): 1/22/2025 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -