Soc. Generale Call 55 GBF 20.06.2.../  DE000SU6Y1Z5  /

EUWAX
1/24/2025  6:16:39 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 55.00 EUR 6/20/2025 Call
 

Master data

WKN: SU6Y1Z
Issuer: Société Générale
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 6/20/2025
Issue date: 1/15/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.23
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.27
Parity: -0.64
Time value: 0.11
Break-even: 56.10
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.26
Theta: -0.01
Omega: 11.51
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.93%
1 Month  
+25.00%
3 Months
  -9.09%
YTD  
+31.58%
1 Year
  -37.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.077
1M High / 1M Low: 0.120 0.047
6M High / 6M Low: 0.500 0.042
High (YTD): 1/23/2025 0.120
Low (YTD): 1/14/2025 0.047
52W High: 5/20/2024 0.580
52W Low: 11/27/2024 0.042
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   0.000
Volatility 1M:   235.00%
Volatility 6M:   217.94%
Volatility 1Y:   194.48%
Volatility 3Y:   -