Soc. Generale Call 4 AT1 20.06.2025
/ DE000SJ1G7K4
Soc. Generale Call 4 AT1 20.06.20.../ DE000SJ1G7K4 /
| 24/01/2025 21:35:36 |
Chg.-0.010 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-26.32% |
0.028
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
4.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SJ1G7K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.56 |
| Parity: |
-1.92 |
| Time value: |
0.05 |
| Break-even: |
4.05 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
4.28 |
| Spread abs.: |
0.02 |
| Spread %: |
71.43% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
5.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.043 |
| Low: |
0.028 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-66.27% |
| 3 Months |
|
|
-85.26% |
| YTD |
|
|
-70.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.023 |
| 1M High / 1M Low: |
0.094 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.065 |
| Low (YTD): |
14/01/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |