Soc. Generale Call 1.4 AT1 20.06.2025
/ DE000SW2GFL0
Soc. Generale Call 1.4 AT1 20.06..../ DE000SW2GFL0 /
| 05/07/2024 21:41:32 |
Chg.+0.250 |
Bid05/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.760EUR |
+2.94% |
8.760
Bid Size: 400 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW2GFL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.68 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.62 |
| Parity: |
6.80 |
| Time value: |
1.95 |
| Break-even: |
2.28 |
| Moneyness: |
1.49 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.00 |
| Rho: |
0.01 |
Quote data
| Open: |
8.480 |
| High: |
8.760 |
| Low: |
8.400 |
| Previous Close: |
8.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.09% |
| 1 Month |
|
|
-7.98% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
-44.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
7.500 |
| 1M High / 1M Low: |
9.520 |
7.240 |
| 6M High / 6M Low: |
15.280 |
7.240 |
| High (YTD): |
08/01/2024 |
15.280 |
| Low (YTD): |
26/06/2024 |
7.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.73% |
| Volatility 6M: |
|
94.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
