Soc. Generale Call 80 GXI 19.09.2.../  DE000SJ0PPW8  /

Frankfurt Zert./SG
1/10/2025  4:52:07 PM Chg.-0.080 Bid5:20:24 PM Ask5:20:24 PM Underlying Strike price Expiration date Option type
0.670EUR -10.67% 0.670
Bid Size: 10,000
0.680
Ask Size: 10,000
GERRESHEIMER AG 80.00 EUR 9/19/2025 Call
 

Master data

WKN: SJ0PPW
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 9/19/2025
Issue date: 10/2/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.05
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.40
Parity: -1.12
Time value: 0.76
Break-even: 87.60
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 1.33%
Delta: 0.45
Theta: -0.02
Omega: 4.09
Rho: 0.16
 

Quote data

Open: 0.740
High: 0.740
Low: 0.660
Previous Close: 0.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.94%
1 Month
  -43.70%
3 Months
  -56.49%
YTD
  -20.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.750 0.700
1M High / 1M Low: 1.220 0.690
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.770
Low (YTD): 1/6/2025 0.700
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -