Soc. Generale Call 4 DEZ 19.09.2025
/ DE000SJ0WKU9
Soc. Generale Call 4 DEZ 19.09.20.../ DE000SJ0WKU9 /
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: |
|
- |