Soc. Generale Call 56 EUZ 20.06.2.../  DE000SJ94UK8  /

Frankfurt Zert./SG
1/24/2025  4:25:51 PM Chg.- Bid9:46:25 PM Ask9:46:25 PM Underlying Strike price Expiration date Option type
0.510EUR - 0.530
Bid Size: 5,700
0.550
Ask Size: 5,700
ECKERT+ZIEGLER INH ... 56.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ94UK
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 6/20/2025
Issue date: 1/24/2025
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.52
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.40
Parity: -0.27
Time value: 0.56
Break-even: 61.60
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 3.70%
Delta: 0.51
Theta: -0.02
Omega: 4.86
Rho: 0.09
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: -
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -