Soc. Generale Call 4 DEZ 20.06.20.../  DE000SJ0WKT1  /

EUWAX
1/24/2025  6:09:22 PM Chg.-0.010 Bid7:24:10 PM Ask7:24:10 PM Underlying Strike price Expiration date Option type
0.800EUR -1.23% 0.800
Bid Size: 6,000
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ0WKT
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.54
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.55
Implied volatility: 0.44
Historic volatility: 0.40
Parity: 0.55
Time value: 0.27
Break-even: 4.82
Moneyness: 1.14
Premium: 0.06
Premium p.a.: 0.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.74
Theta: 0.00
Omega: 4.10
Rho: 0.01
 

Quote data

Open: 0.780
High: 0.870
Low: 0.780
Previous Close: 0.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+100.00%
3 Months  
+23.08%
YTD  
+70.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.640
1M High / 1M Low: 0.900 0.440
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.900
Low (YTD): 1/8/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -