Soc. Generale Call 50 GBF 20.06.2.../  DE000SU6X4Z0  /

Frankfurt Zert./SG
24/01/2025  21:39:50 Chg.-0.030 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.250
Bid Size: 10,000
0.270
Ask Size: 10,000
BILFINGER SE O.N. 50.00 EUR 20/06/2025 Call
 

Master data

WKN: SU6X4Z
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 20/06/2025
Issue date: 12/01/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.02
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -0.14
Time value: 0.27
Break-even: 52.70
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.49
Theta: -0.01
Omega: 8.83
Rho: 0.08
 

Quote data

Open: 0.290
High: 0.300
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month  
+25.00%
3 Months  
+19.05%
YTD  
+31.58%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.740 0.110
High (YTD): 23/01/2025 0.280
Low (YTD): 14/01/2025 0.130
52W High: 20/05/2024 0.800
52W Low: 27/11/2024 0.110
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   200.67%
Volatility 6M:   183.01%
Volatility 1Y:   167.04%
Volatility 3Y:   -