Soc. Generale Call 44 GBF 20.06.2025
/ DE000SJ6AG61
Soc. Generale Call 44 GBF 20.06.2.../ DE000SJ6AG61 /
| 1/10/2025 3:12:18 PM |
Chg.0.000 |
Bid3:29:31 PM |
Ask3:29:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
BILFINGER SE O.N. |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6AG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| 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: |
10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.27 |
| Parity: |
0.21 |
| Time value: |
0.25 |
| Break-even: |
48.60 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
6.67 |
| Rho: |
0.12 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.590 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.470 |
| Low (YTD): |
1/8/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |