Soc. Generale Call 35 STA2 19.09..../  DE000SJ659V9  /

Frankfurt Zert./SG
1/24/2025  4:51:09 PM Chg.+0.050 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
0.170EUR +41.67% -
Bid Size: -
-
Ask Size: -
STABILUS SE 35.00 EUR 9/19/2025 Call
 

Master data

WKN: SJ659V
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 9/19/2025
Issue date: 12/12/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.32
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.34
Parity: -0.40
Time value: 0.19
Break-even: 36.90
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.39
Theta: -0.01
Omega: 6.38
Rho: 0.07
 

Quote data

Open: 0.120
High: 0.170
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -5.56%
3 Months     -
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.200
Low (YTD): 1/23/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   526.316
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -