Soc. Generale Call 44 WAF 21.03.2.../  DE000SJ9FKG4  /

EUWAX
15/01/2025  18:09:29 Chg.+0.050 Bid15/01/2025 Ask15/01/2025 Underlying Strike price Expiration date Option type
0.390EUR +14.71% 0.390
Bid Size: 7,700
0.420
Ask Size: 7,700
SILTRONIC AG NA O.N. 44.00 EUR 21/03/2025 Call
 

Master data

WKN: SJ9FKG
Issuer: Société Générale
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 21/03/2025
Issue date: 14/01/2025
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.15
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -0.15
Time value: 0.35
Break-even: 47.50
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.50
Theta: -0.03
Omega: 6.06
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.400
Low: 0.330
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -