Soc. Generale Call 4 DEZ 19.09.20.../  DE000SJ0WKU9  /

Frankfurt Zert./SG
2024-12-23  9:38:24 PM Chg.-0.030 Bid9:53:01 PM Ask- Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.500
Bid Size: 9,000
-
Ask Size: -
DEUTZ AG O.N. 4.00 EUR 2025-09-19 Call
 

Master data

WKN: SJ0WKU
Issuer: Société Générale
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2025-09-19
Issue date: 2024-10-08
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.57
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.41
Parity: -0.06
Time value: 0.52
Break-even: 4.52
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.57
Theta: 0.00
Omega: 4.33
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.520
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -19.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.680 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -