Soc. Generale Call 1.5 AT1 20.12.2024
/ DE000SV9TCF8
Soc. Generale Call 1.5 AT1 20.12..../ DE000SV9TCF8 /
| 8/30/2024 9:50:18 AM |
Chg.-0.70 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.55EUR |
-7.57% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV9TCF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.53 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.64 |
| Parity: |
5.80 |
| Time value: |
2.94 |
| Break-even: |
2.37 |
| Moneyness: |
1.39 |
| Premium: |
0.14 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
1.89 |
| Rho: |
0.00 |
Quote data
| Open: |
8.55 |
| High: |
8.55 |
| Low: |
8.55 |
| Previous Close: |
9.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.33% |
| 1 Month |
|
|
+47.92% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
-32.89% |
| 1 Year |
|
|
+80.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.25 |
7.68 |
| 1M High / 1M Low: |
9.25 |
5.36 |
| 6M High / 6M Low: |
9.25 |
3.71 |
| High (YTD): |
1/2/2024 |
11.70 |
| Low (YTD): |
3/27/2024 |
3.71 |
| 52W High: |
12/28/2023 |
12.80 |
| 52W Low: |
3/27/2024 |
3.71 |
| Avg. price 1W: |
|
8.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.22% |
| Volatility 6M: |
|
173.05% |
| Volatility 1Y: |
|
149.66% |
| Volatility 3Y: |
|
- |
