Soc. Generale Call 1.6 AT1 20.06.2025
/ DE000SW2GFN6
Soc. Generale Call 1.6 AT1 20.06..../ DE000SW2GFN6 /
05/07/2024 10:07:01 |
Chg.+0.06 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
7.09EUR |
+0.85% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SW2GFN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.60 EUR |
Maturity: |
20/06/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.49 |
Intrinsic value: |
4.80 |
Implied volatility: |
0.60 |
Historic volatility: |
0.62 |
Parity: |
4.80 |
Time value: |
2.57 |
Break-even: |
2.34 |
Moneyness: |
1.30 |
Premium: |
0.12 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.79 |
Theta: |
0.00 |
Omega: |
2.22 |
Rho: |
0.01 |
Quote data
Open: |
7.09 |
High: |
7.09 |
Low: |
7.09 |
Previous Close: |
7.03 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.26% |
1 Month |
|
|
-24.97% |
3 Months |
|
|
-15.19% |
YTD |
|
|
-49.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.09 |
6.28 |
1M High / 1M Low: |
9.45 |
6.02 |
6M High / 6M Low: |
14.14 |
6.02 |
High (YTD): |
08/01/2024 |
14.14 |
Low (YTD): |
27/06/2024 |
6.02 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.38% |
Volatility 6M: |
|
113.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |