Soc. Generale Call 50 RKT 19.09.2.../  DE000SJ6CEP1  /

EUWAX
1/24/2025  9:51:27 AM Chg.+0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.560EUR +7.69% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 50.00 GBP 9/19/2025 Call
 

Master data

WKN: SJ6CEP
Issuer: Société Générale
Currency: EUR
Underlying: Reckitt Benckiser Group PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 50.00 GBP
Maturity: 9/19/2025
Issue date: 11/25/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.98
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.09
Implied volatility: 0.23
Historic volatility: 0.32
Parity: 0.09
Time value: 0.46
Break-even: 64.97
Moneyness: 1.02
Premium: 0.08
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.61
Theta: -0.01
Omega: 6.67
Rho: 0.20
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+33.33%
3 Months     -
YTD  
+30.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.520
1M High / 1M Low: 0.560 0.410
6M High / 6M Low: - -
High (YTD): 1/24/2025 0.560
Low (YTD): 1/7/2025 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.471
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -