Soc. Generale Call 14 ATS 21.03.2.../  DE000SJ6AGS4  /

Frankfurt Zert./SG
23/01/2025  15:39:34 Chg.+0.060 Bid15:41:37 Ask- Underlying Strike price Expiration date Option type
0.740EUR +8.82% 0.730
Bid Size: 4,200
-
Ask Size: -
AT+S AUSTR.T.+SYSTEM... 14.00 EUR 21/03/2025 Call
 

Master data

WKN: SJ6AGS
Issuer: Société Générale
Currency: EUR
Underlying: AT+S AUSTR.T.+SYSTEMT.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 22/11/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.23
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.48
Parity: -2.11
Time value: 0.69
Break-even: 14.69
Moneyness: 0.85
Premium: 0.24
Premium p.a.: 2.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.35
Theta: -0.01
Omega: 5.95
Rho: 0.01
 

Quote data

Open: 0.730
High: 0.740
Low: 0.680
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.82%
1 Month  
+2.78%
3 Months     -
YTD
  -34.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 1.500 0.570
6M High / 6M Low: - -
High (YTD): 03/01/2025 1.500
Low (YTD): 16/01/2025 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -