Soc. Generale Call 2.6 AT1 21.03.2025
/ DE000SJ6AGP0
Soc. Generale Call 2.6 AT1 21.03..../ DE000SJ6AGP0 /
| 24/01/2025 09:29:28 |
Chg.+0.090 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.60 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SJ6AGP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.60 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.50 |
| Historic volatility: |
0.56 |
| Parity: |
-0.52 |
| Time value: |
0.32 |
| Break-even: |
2.92 |
| Moneyness: |
0.80 |
| Premium: |
0.40 |
| Premium p.a.: |
8.12 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
3.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.240 |
| 1M High / 1M Low: |
0.470 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.460 |
| Low (YTD): |
13/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |