Soc. Generale Call 3.2 AT1 20.06.2025
/ DE000SJ08AU9
Soc. Generale Call 3.2 AT1 20.06..../ DE000SJ08AU9 /
| 1/24/2025 8:28:56 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
3.20 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ08AU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.20 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.56 |
| Parity: |
-1.12 |
| Time value: |
0.18 |
| Break-even: |
3.38 |
| Moneyness: |
0.65 |
| Premium: |
0.63 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
3.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.250 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.230 |
| Low (YTD): |
1/14/2025 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |