Soc. Generale Call 42 EUZ 20.06.2.../  DE000SJ0WMA7  /

EUWAX
1/24/2025  8:19:42 AM Chg.+0.13 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
1.15EUR +12.75% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 42.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ0WMA
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 1.28
Intrinsic value: 1.13
Implied volatility: 0.55
Historic volatility: 0.40
Parity: 1.13
Time value: 0.27
Break-even: 56.00
Moneyness: 1.27
Premium: 0.05
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 2.19%
Delta: 0.81
Theta: -0.02
Omega: 3.10
Rho: 0.12
 

Quote data

Open: 1.15
High: 1.15
Low: 1.15
Previous Close: 1.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.18%
1 Month  
+66.67%
3 Months  
+59.72%
YTD  
+79.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.15 0.89
1M High / 1M Low: 1.15 0.58
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.15
Low (YTD): 1/6/2025 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   0.99
Avg. volume 1W:   0.00
Avg. price 1M:   0.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -