Soc. Generale Call 10 ATS 21.03.2025
/ DE000SJ7K764
Soc. Generale Call 10 ATS 21.03.2.../ DE000SJ7K764 /
| 1/23/2025 9:56:50 AM |
Chg.+0.050 |
Bid10:11:46 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.500EUR |
+2.04% |
2.480
Bid Size: 2,000 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
10.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ7K76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.48 |
| Parity: |
1.89 |
| Time value: |
0.58 |
| Break-even: |
12.47 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.01 |
Quote data
| Open: |
2.570 |
| High: |
2.570 |
| Low: |
2.500 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.36% |
| 1 Month |
|
|
+13.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.060 |
| 1M High / 1M Low: |
3.740 |
2.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.740 |
| Low (YTD): |
1/16/2025 |
2.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |