Soc. Generale Call 55 HUSQ/B 21.0.../  DE000SJ7UBR3  /

EUWAX
2025-01-02  8:29:15 AM Chg.+0.020 Bid12:35:07 PM Ask12:35:07 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% 0.240
Bid Size: 10,000
0.250
Ask Size: 10,000
Husqvarna AB ser. B 55.00 SEK 2025-03-21 Call
 

Master data

WKN: SJ7UBR
Issuer: Société Générale
Currency: EUR
Underlying: Husqvarna AB ser. B
Type: Warrant
Option type: Call
Strike price: 55.00 SEK
Maturity: 2025-03-21
Issue date: 2024-12-27
Last trading day: 2025-03-21
Ratio: 2:1
Exercise type: European
Quanto: No
Gearing: 10.05
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.11
Implied volatility: 0.40
Historic volatility: 0.31
Parity: 0.11
Time value: 0.14
Break-even: 5.30
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.65
Theta: 0.00
Omega: 6.50
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD  
+8.70%
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:   -