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Soc. Generale Call 1.4 AT1 20.12..../  DE000SW2GE72  /

Frankfurt Zert./SG
8/30/2024  9:45:00 PM Chg.+0.490 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
9.480EUR +5.45% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.40 EUR 12/20/2024 Call
 

Master data

WKN: SW2GE7
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.40 EUR
Maturity: 12/20/2024
Issue date: 8/18/2023
Last trading day: 12/19/2024
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 2.16
Leverage: Yes

Calculated values

Fair value: 7.33
Intrinsic value: 6.80
Implied volatility: 1.49
Historic volatility: 0.64
Parity: 6.80
Time value: 2.81
Break-even: 2.36
Moneyness: 1.49
Premium: 0.14
Premium p.a.: 0.52
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: 0.00
Omega: 1.77
Rho: 0.00
 

Quote data

Open: 8.970
High: 9.670
Low: 8.970
Previous Close: 8.990
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.47%
1 Month  
+37.39%
3 Months  
+9.09%
YTD
  -29.25%
1 Year  
+83.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.140 8.660
1M High / 1M Low: 10.140 6.490
6M High / 6M Low: 10.140 4.760
High (YTD): 1/2/2024 12.340
Low (YTD): 3/4/2024 4.760
52W High: 12/28/2023 13.430
52W Low: 3/4/2024 4.760
Avg. price 1W:   9.266
Avg. volume 1W:   0.000
Avg. price 1M:   7.837
Avg. volume 1M:   0.000
Avg. price 6M:   7.339
Avg. volume 6M:   0.000
Avg. price 1Y:   8.253
Avg. volume 1Y:   0.000
Volatility 1M:   96.36%
Volatility 6M:   123.52%
Volatility 1Y:   121.45%
Volatility 3Y:   -