Soc. Generale Call 4 AT1 20.06.20.../  DE000SJ1G7K4  /

Frankfurt Zert./SG
1/24/2025  9:35:36 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.028EUR -26.32% 0.028
Bid Size: 10,000
0.048
Ask Size: 10,000
AROUNDTOWN EO-,01 4.00 EUR 6/20/2025 Call
 

Master data

WKN: SJ1G7K
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 6/20/2025
Issue date: 10/21/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 35.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.56
Parity: -1.92
Time value: 0.06
Break-even: 4.06
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 4.26
Spread abs.: 0.02
Spread %: 52.63%
Delta: 0.14
Theta: 0.00
Omega: 4.96
Rho: 0.00
 

Quote data

Open: 0.039
High: 0.043
Low: 0.028
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -66.27%
3 Months
  -84.44%
YTD
  -70.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.023
1M High / 1M Low: 0.094 0.016
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.065
Low (YTD): 1/14/2025 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   579.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -