Soc. Generale Call 1.6 AT1 20.06.2025
/ DE000SW2GFN6
Soc. Generale Call 1.6 AT1 20.06..../ DE000SW2GFN6 /
| 11/8/2024 9:24:28 AM |
Chg.+1.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.92EUR |
+8.85% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.49 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.60 |
| Parity: |
4.80 |
| Time value: |
8.36 |
| Break-even: |
2.92 |
| Moneyness: |
1.30 |
| Premium: |
0.40 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.17 |
| Spread %: |
1.31% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
1.32 |
| Rho: |
0.00 |
Quote data
| Open: |
12.92 |
| High: |
12.92 |
| Low: |
12.92 |
| Previous Close: |
11.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.11% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
+98.77% |
| YTD |
|
|
-8.11% |
| 1 Year |
|
|
+45.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.13 |
11.87 |
| 1M High / 1M Low: |
15.74 |
11.87 |
| 6M High / 6M Low: |
15.79 |
6.02 |
| High (YTD): |
10/2/2024 |
15.79 |
| Low (YTD): |
6/27/2024 |
6.02 |
| 52W High: |
10/2/2024 |
15.79 |
| 52W Low: |
6/27/2024 |
6.02 |
| Avg. price 1W: |
|
12.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.15% |
| Volatility 6M: |
|
94.20% |
| Volatility 1Y: |
|
106.81% |
| Volatility 3Y: |
|
- |
