Soc. Generale Call 1.5 AT1 20.06.2025
/ DE000SW2GFM8
Soc. Generale Call 1.5 AT1 20.06..../ DE000SW2GFM8 /
30/08/2024 21:41:20 |
Chg.+0.480 |
Bid21:58:13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.900EUR |
+5.10% |
9.940 Bid Size: 400 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW2GFM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.84 |
Intrinsic value: |
5.80 |
Implied volatility: |
0.96 |
Historic volatility: |
0.64 |
Parity: |
5.80 |
Time value: |
3.65 |
Break-even: |
2.45 |
Moneyness: |
1.39 |
Premium: |
0.18 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
1.76 |
Rho: |
0.01 |
Quote data
Open: |
9.420 |
High: |
10.130 |
Low: |
9.420 |
Previous Close: |
9.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.51% |
1 Month |
|
|
+40.63% |
3 Months |
|
|
+10.37% |
YTD |
|
|
-34.00% |
1 Year |
|
|
+80.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.480 |
9.040 |
1M High / 1M Low: |
10.480 |
6.770 |
6M High / 6M Low: |
11.700 |
6.620 |
High (YTD): |
08/01/2024 |
14.710 |
Low (YTD): |
26/06/2024 |
6.620 |
52W High: |
29/12/2023 |
15.000 |
52W Low: |
12/09/2023 |
5.140 |
Avg. price 1W: |
|
9.490 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.42% |
Volatility 6M: |
|
95.59% |
Volatility 1Y: |
|
110.43% |
Volatility 3Y: |
|
- |