Soc. Generale Call 12 ATS 20.06.2025
/ DE000SJ7K798
Soc. Generale Call 12 ATS 20.06.2.../ DE000SJ7K798 /
| 1/23/2025 9:38:55 AM |
Chg.+0.06 |
Bid6:24:02 PM |
Ask6:24:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
+3.08% |
2.11
Bid Size: 1,500 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ7K79 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
-0.11 |
| Time value: |
1.99 |
| Break-even: |
13.99 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.02 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.20% |
| 1 Month |
|
|
+23.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.75 |
| 1M High / 1M Low: |
3.16 |
1.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.16 |
| Low (YTD): |
1/17/2025 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |