Soc. Generale Call 3 AT1 21.03.2025
/ DE000SJ08AN4
Soc. Generale Call 3 AT1 21.03.20.../ DE000SJ08AN4 /
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: |
|
- |