Soc. Generale Call 40 EUZ 20.06.2.../  DE000SJ0WL98  /

Frankfurt Zert./SG
10/01/2025  15:47:13 Chg.+0.030 Bid16:07:44 Ask- Underlying Strike price Expiration date Option type
1.120EUR +2.75% 1.100
Bid Size: 7,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 40.00 EUR 20/06/2025 Call
 

Master data

WKN: SJ0WL9
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 20/06/2025
Issue date: 08/10/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.51
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.92
Implied volatility: 0.38
Historic volatility: 0.40
Parity: 0.92
Time value: 0.17
Break-even: 50.90
Moneyness: 1.23
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -0.01
Omega: 3.79
Rho: 0.13
 

Quote data

Open: 1.120
High: 1.150
Low: 1.100
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+62.32%
1 Month  
+27.27%
3 Months  
+72.31%
YTD  
+43.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.230 0.690
1M High / 1M Low: 1.230 0.690
6M High / 6M Low: - -
High (YTD): 07/01/2025 1.230
Low (YTD): 03/01/2025 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -