Soc. Generale Call 4.2 AT1 19.12.2025
/ DE000SJ65128
Soc. Generale Call 4.2 AT1 19.12..../ DE000SJ65128 /
| 2024-12-23 9:46:37 PM |
Chg.-0.030 |
Bid9:51:59 PM |
Ask9:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-14.29% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
AROUNDTOWN EO-,01 |
4.20 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SJ6512 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.20 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-12-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.54 |
| Parity: |
-2.12 |
| Time value: |
0.22 |
| Break-even: |
4.42 |
| Moneyness: |
0.50 |
| Premium: |
1.13 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
2.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
