Soc. Generale Call 46 EUZ 20.06.2.../  DE000SJ0WMC3  /

Frankfurt Zert./SG
1/24/2025  9:45:30 PM Chg.+0.160 Bid9:46:25 PM Ask9:46:25 PM Underlying Strike price Expiration date Option type
1.040EUR +18.18% 1.060
Bid Size: 2,900
1.100
Ask Size: 2,900
ECKERT+ZIEGLER INH ... 46.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ0WMC
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 46.00 EUR
Maturity: 6/20/2025
Issue date: 10/8/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.80
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.73
Implied volatility: 0.52
Historic volatility: 0.40
Parity: 0.73
Time value: 0.38
Break-even: 57.10
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 2.78%
Delta: 0.74
Theta: -0.02
Omega: 3.56
Rho: 0.11
 

Quote data

Open: 0.890
High: 1.080
Low: 0.890
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.58%
1 Month  
+121.28%
3 Months  
+126.09%
YTD  
+126.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.040 0.660
1M High / 1M Low: 1.040 0.400
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.040
Low (YTD): 1/3/2025 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -