Soc. Generale Call 35 GBF 20.06.2.../  DE000SU6X4W7  /

EUWAX
1/24/2025  6:16:17 PM Chg.-0.07 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.36EUR -4.90% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 35.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6X4W
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 6/20/2025
Issue date: 1/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.50
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.27
Parity: 1.37
Time value: 0.03
Break-even: 48.90
Moneyness: 1.39
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.46
Low: 1.36
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+15.25%
3 Months  
+32.04%
YTD  
+17.24%
1 Year  
+74.36%
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 1.23
1M High / 1M Low: 1.43 1.03
6M High / 6M Low: 1.82 0.86
High (YTD): 1/23/2025 1.43
Low (YTD): 1/14/2025 1.03
52W High: 6/10/2024 1.83
52W Low: 2/6/2024 0.65
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   71.70%
Volatility 6M:   88.00%
Volatility 1Y:   89.09%
Volatility 3Y:   -