Soc. Generale Call 1.6 AT1 20.09.2024
/ DE000SW1ZJB5
Soc. Generale Call 1.6 AT1 20.09..../ DE000SW1ZJB5 /
| 2024-07-04 9:45:02 PM |
Chg.+0.670 |
Bid9:59:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+15.47% |
5.000
Bid Size: 600 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZJB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
4.80 |
| Time value: |
-0.46 |
| Break-even: |
2.03 |
| Moneyness: |
1.30 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.330 |
| High: |
5.210 |
| Low: |
4.330 |
| Previous Close: |
4.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.99% |
| 1 Month |
|
|
-28.88% |
| 3 Months |
|
|
+23.15% |
| YTD |
|
|
-53.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
4.030 |
| 1M High / 1M Low: |
7.030 |
3.700 |
| 6M High / 6M Low: |
9.060 |
3.070 |
| High (YTD): |
2024-01-02 |
9.830 |
| Low (YTD): |
2024-03-04 |
3.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.616 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.55% |
| Volatility 6M: |
|
167.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
