Soc. Generale Call 44 G1A 20.06.2.../  DE000SJ6AH03  /

EUWAX
1/24/2025  6:15:15 PM Chg.-0.010 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.650EUR -1.52% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 44.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ6AH0
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 6/20/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.40
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.56
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 0.56
Time value: 0.11
Break-even: 50.70
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.84
Theta: -0.01
Omega: 6.23
Rho: 0.14
 

Quote data

Open: 0.670
High: 0.690
Low: 0.650
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+18.18%
3 Months     -
YTD  
+14.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.660 0.530
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.660
Low (YTD): 1/15/2025 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -