Soc. Generale Call 1.4 AT1 20.06.2025
/ DE000SW2GFL0
Soc. Generale Call 1.4 AT1 20.06..../ DE000SW2GFL0 /
7/5/2024 9:41:32 PM |
Chg.+0.250 |
Bid7/5/2024 |
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 |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
8/18/2023 |
Last trading day: |
6/19/2025 |
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): |
1/8/2024 |
15.280 |
Low (YTD): |
6/26/2024 |
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: |
|
- |