Soc. Generale Call 48 DMP 19.12.2.../  DE000SJ9FDT2  /

Frankfurt Zert./SG
1/24/2025  9:51:38 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.280
Bid Size: 10,000
0.300
Ask Size: 10,000
DERMAPHARM HLDG INH ... 48.00 EUR 12/19/2025 Call
 

Master data

WKN: SJ9FDT
Issuer: Société Générale
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/19/2025
Issue date: 1/14/2025
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.29
Parity: -0.79
Time value: 0.30
Break-even: 51.00
Moneyness: 0.84
Premium: 0.27
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.38
Theta: -0.01
Omega: 5.13
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.300
Low: 0.270
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -