Soc. Generale Call 130 GXI 20.06..../  DE000SU74XM7  /

EUWAX
2025-01-03  6:16:12 PM Chg.-0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 130.00 EUR 2025-06-20 Call
 

Master data

WKN: SU74XM
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Call
Strike price: 130.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-09
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 344.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -6.12
Time value: 0.02
Break-even: 130.20
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 3.03
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.03
Theta: 0.00
Omega: 9.57
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.46%
3 Months
  -94.44%
YTD
  -33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.010
1M High / 1M Low: 0.090 0.010
6M High / 6M Low: 0.970 0.010
High (YTD): 2025-01-02 0.012
Low (YTD): 2025-01-03 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.97%
Volatility 6M:   214.88%
Volatility 1Y:   -
Volatility 3Y:   -