Soc. Generale Call 3 AT1 21.03.20.../  DE000SJ08AN4  /

Frankfurt Zert./SG
1/24/2025  8:09:17 PM Chg.-0.024 Bid8:16:08 PM Ask8:16:08 PM Underlying Strike price Expiration date Option type
0.066EUR -26.67% 0.067
Bid Size: 10,000
0.087
Ask Size: 10,000
AROUNDTOWN EO-,01 3.00 EUR 3/21/2025 Call
 

Master data

WKN: SJ08AN
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 EUR
Maturity: 3/21/2025
Issue date: 10/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.91
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.56
Parity: -0.92
Time value: 0.11
Break-even: 3.11
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 12.76
Spread abs.: 0.02
Spread %: 20.88%
Delta: 0.26
Theta: 0.00
Omega: 4.84
Rho: 0.00
 

Quote data

Open: 0.093
High: 0.099
Low: 0.066
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -67.00%
3 Months
  -80.59%
YTD
  -67.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.062
1M High / 1M Low: 0.200 0.041
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.160
Low (YTD): 1/14/2025 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -