Soc. Generale Call 1.4 AT1 21.03.2025
/ DE000SW2GFD7
Soc. Generale Call 1.4 AT1 21.03..../ DE000SW2GFD7 /
| 29/07/2024 08:57:07 |
Chg.+0.37 |
Bid17:35:50 |
Ask17:35:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.26EUR |
+5.37% |
7.18
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW2GFD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.05 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.62 |
| Parity: |
6.80 |
| Time value: |
0.43 |
| Break-even: |
2.12 |
| Moneyness: |
1.49 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
0.00 |
| Omega: |
2.75 |
| Rho: |
0.01 |
Quote data
| Open: |
7.26 |
| High: |
7.26 |
| Low: |
7.26 |
| Previous Close: |
6.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.57% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-10.59% |
| YTD |
|
|
-50.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.40 |
6.89 |
| 1M High / 1M Low: |
9.65 |
6.89 |
| 6M High / 6M Low: |
10.99 |
5.11 |
| High (YTD): |
08/01/2024 |
13.97 |
| Low (YTD): |
27/03/2024 |
5.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.91% |
| Volatility 6M: |
|
134.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
