Soc. Generale Call 80 SAX 20.06.2.../  DE000SU7MJ60  /

Frankfurt Zert./SG
1/24/2025  9:47:51 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.039EUR 0.00% 0.039
Bid Size: 10,000
0.049
Ask Size: 10,000
STROEER SE + CO. KGA... 80.00 - 6/20/2025 Call
 

Master data

WKN: SU7MJ6
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/20/2025
Issue date: 1/30/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 115.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -2.33
Time value: 0.05
Break-even: 80.49
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 1.40
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.09
Theta: -0.01
Omega: 10.34
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.040
Low: 0.038
Previous Close: 0.039
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month  
+680.00%
3 Months
  -20.41%
YTD  
+457.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.040 0.004
6M High / 6M Low: 0.290 0.004
High (YTD): 1/15/2025 0.040
Low (YTD): 1/6/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,090.23%
Volatility 6M:   634.62%
Volatility 1Y:   -
Volatility 3Y:   -