Soc. Generale Call 65 SAX 21.03.2.../  DE000SU790E3  /

EUWAX
1/24/2025  6:09:22 PM Chg.+0.014 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.084EUR +20.00% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 65.00 - 3/21/2025 Call
 

Master data

WKN: SU790E
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 3/21/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.97
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.29
Parity: -0.83
Time value: 0.09
Break-even: 65.93
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 1.72
Spread abs.: 0.01
Spread %: 12.05%
Delta: 0.21
Theta: -0.02
Omega: 12.71
Rho: 0.02
 

Quote data

Open: 0.072
High: 0.087
Low: 0.072
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+2700.00%
3 Months
  -40.00%
YTD  
+2000.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.084 0.048
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 0.640 0.001
High (YTD): 1/13/2025 0.085
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8,532.70%
Volatility 6M:   3,357.35%
Volatility 1Y:   -
Volatility 3Y:   -