Soc. Generale Call 18 ATS 20.06.2025
/ DE000SJ6AGV8
Soc. Generale Call 18 ATS 20.06.2.../ DE000SJ6AGV8 /
| 1/23/2025 7:00:50 PM |
Chg.+0.040 |
Bid1/23/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.490
Bid Size: 6,200 |
-
Ask Size: - |
AT+S AUSTR.T.+SYSTEM... |
18.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6AGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT+S AUSTR.T.+SYSTEMT. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.48 |
| Parity: |
-6.11 |
| Time value: |
0.46 |
| Break-even: |
18.46 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.480 |
| High: |
0.500 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.860 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.860 |
| Low (YTD): |
1/9/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |