Soc. Generale Call 3.8 AT1 20.06.2025
/ DE000SJ08AX3
Soc. Generale Call 3.8 AT1 20.06..../ DE000SJ08AX3 /
| 1/24/2025 9:48:24 PM |
Chg.-0.012 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-22.22% |
0.042
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
3.80 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ08AX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.80 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.56 |
| Parity: |
-1.72 |
| Time value: |
0.07 |
| Break-even: |
3.87 |
| Moneyness: |
0.55 |
| Premium: |
0.86 |
| Premium p.a.: |
3.68 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
4.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.059 |
| Low: |
0.042 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-61.82% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.036 |
| 1M High / 1M Low: |
0.120 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.090 |
| Low (YTD): |
1/14/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
440.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |