Soc. Generale Call 48 SAX 20.06.2.../  DE000SJ6ALK1  /

Frankfurt Zert./SG
1/24/2025  9:36:52 PM Chg.+0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.150EUR +4.55% 1.150
Bid Size: 2,700
1.180
Ask Size: 2,700
STROEER SE + CO. KGA... 48.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ6ALK
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 6/20/2025
Issue date: 11/22/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.87
Implied volatility: 0.46
Historic volatility: 0.29
Parity: 0.87
Time value: 0.30
Break-even: 59.70
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 1.74%
Delta: 0.78
Theta: -0.02
Omega: 3.76
Rho: 0.13
 

Quote data

Open: 1.100
High: 1.160
Low: 1.100
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.56%
1 Month  
+238.24%
3 Months     -
YTD  
+270.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 0.950
1M High / 1M Low: 1.150 0.260
6M High / 6M Low: - -
High (YTD): 1/24/2025 1.150
Low (YTD): 1/6/2025 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.719
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   897.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -