Soc. Generale Call 1.4 AT1 20.06.2025
/ DE000SW2GFL0
Soc. Generale Call 1.4 AT1 20.06..../ DE000SW2GFL0 /
| 8/30/2024 8:58:52 AM |
Chg.-0.96 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
-8.60% |
-
Bid Size: - |
-
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: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.64 |
| Parity: |
6.80 |
| Time value: |
3.99 |
| Break-even: |
2.48 |
| Moneyness: |
1.49 |
| Premium: |
0.19 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.59 |
| Rho: |
0.01 |
Quote data
| Open: |
10.20 |
| High: |
10.20 |
| Low: |
10.20 |
| Previous Close: |
11.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+32.99% |
| 3 Months |
|
|
+5.70% |
| YTD |
|
|
-32.98% |
| 1 Year |
|
|
+69.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.16 |
9.78 |
| 1M High / 1M Low: |
11.16 |
7.32 |
| 6M High / 6M Low: |
11.87 |
7.26 |
| High (YTD): |
1/8/2024 |
15.27 |
| Low (YTD): |
2/20/2024 |
7.24 |
| 52W High: |
1/8/2024 |
15.27 |
| 52W Low: |
9/12/2023 |
5.57 |
| Avg. price 1W: |
|
10.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.03% |
| Volatility 6M: |
|
100.20% |
| Volatility 1Y: |
|
107.83% |
| Volatility 3Y: |
|
- |
