Soc. Generale Call 2.8 AT1 21.03.2025
/ DE000SJ09ZR0
Soc. Generale Call 2.8 AT1 21.03..../ DE000SJ09ZR0 /
| 1/24/2025 8:49:25 AM |
Chg.+0.060 |
Bid8:20:31 PM |
Ask8:20:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+50.00% |
0.140
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
2.80 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ09ZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.56 |
| Parity: |
-0.72 |
| Time value: |
0.20 |
| Break-even: |
3.00 |
| Moneyness: |
0.74 |
| Premium: |
0.44 |
| Premium p.a.: |
9.88 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.320 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.320 |
| Low (YTD): |
1/15/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |