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Soc. Generale Call 54 FME 21.03.2.../  DE000SW9XDJ9  /

Frankfurt Zert./SG
2025-01-15  3:50:16 PM Chg.+0.001 Bid4:27:47 PM Ask4:27:47 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.030
Bid Size: 35,000		 0.040
Ask Size: 35,000		 FRESEN.MED.CARE KGAA... 54.00 EUR 2025-03-21 Call
 

Master data

WKN: SW9XDJ
Issuer: Société Générale
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 2025-03-21
Issue date: 2024-05-03
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.30
Parity: -1.07
Time value: 0.04
Break-even: 54.39
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.58
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.12
Theta: -0.01
Omega: 12.99
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.032
Low: 0.025
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month
  -55.56%
3 Months  
+154.55%
YTD
  -26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.065 0.027
6M High / 6M Low: 0.079 0.005
High (YTD): 2025-01-13 0.033
Low (YTD): 2025-01-14 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.02%
Volatility 6M:   350.06%
Volatility 1Y:   -
Volatility 3Y:   -