Soc. Generale Call 1.6 AT1 20.12.2024
/ DE000SW2GE80
Soc. Generale Call 1.6 AT1 20.12..../ DE000SW2GE80 /
| 03/09/2024 09:00:00 |
Chg.+0.49 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.33EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW2GE8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.63 |
| Parity: |
4.80 |
| Time value: |
3.51 |
| Break-even: |
2.43 |
| Moneyness: |
1.30 |
| Premium: |
0.17 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.00 |
Quote data
| Open: |
8.33 |
| High: |
8.33 |
| Low: |
8.33 |
| Previous Close: |
7.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.82% |
| 1 Month |
|
|
+63.33% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
-31.21% |
| 1 Year |
|
|
+91.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.32 |
7.07 |
| 1M High / 1M Low: |
8.32 |
4.75 |
| 6M High / 6M Low: |
8.32 |
3.46 |
| High (YTD): |
02/01/2024 |
11.07 |
| Low (YTD): |
27/03/2024 |
3.46 |
| 52W High: |
28/12/2023 |
12.14 |
| 52W Low: |
27/03/2024 |
3.46 |
| Avg. price 1W: |
|
7.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.57% |
| Volatility 6M: |
|
172.35% |
| Volatility 1Y: |
|
152.53% |
| Volatility 3Y: |
|
- |
