Soc. Generale Call 3.4 AT1 21.03.2025
/ DE000SJ08AQ7
Soc. Generale Call 3.4 AT1 21.03..../ DE000SJ08AQ7 /
| 1/24/2025 8:30:17 PM |
Chg.-0.007 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-25.00% |
0.021
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
3.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SJ08AQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.56 |
| Parity: |
-1.32 |
| Time value: |
0.05 |
| Break-even: |
3.45 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
25.96 |
| Spread abs.: |
0.02 |
| Spread %: |
71.43% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
6.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.019 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-76.14% |
| 3 Months |
|
|
-88.95% |
| YTD |
|
|
-76.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.018 |
| 1M High / 1M Low: |
0.088 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.066 |
| Low (YTD): |
1/14/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |