Soc. Generale Call 1.6 AT1 21.03.2025
/ DE000SW2GFF2
Soc. Generale Call 1.6 AT1 21.03..../ DE000SW2GFF2 /
02/09/2024 08:59:39 |
Chg.- |
Bid08:50:56 |
Ask08:50:48 |
Underlying |
Strike price |
Expiration date |
Option type |
8.62EUR |
- |
9.03 Bid Size: 400 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SW2GFF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.60 EUR |
Maturity: |
21/03/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
4.80 |
Implied volatility: |
1.10 |
Historic volatility: |
0.63 |
Parity: |
4.80 |
Time value: |
3.85 |
Break-even: |
2.47 |
Moneyness: |
1.30 |
Premium: |
0.19 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.77 |
Theta: |
0.00 |
Omega: |
1.86 |
Rho: |
0.00 |
Quote data
Open: |
8.62 |
High: |
8.62 |
Low: |
8.62 |
Previous Close: |
8.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.11% |
1 Month |
|
|
+50.70% |
3 Months |
|
|
+8.02% |
YTD |
|
|
-35.33% |
1 Year |
|
|
+72.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.08 |
7.90 |
1M High / 1M Low: |
9.08 |
5.39 |
6M High / 6M Low: |
9.08 |
3.99 |
High (YTD): |
08/01/2024 |
12.80 |
Low (YTD): |
27/03/2024 |
3.99 |
52W High: |
28/12/2023 |
13.36 |
52W Low: |
27/03/2024 |
3.99 |
Avg. price 1W: |
|
8.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.78 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
106.44% |
Volatility 6M: |
|
153.59% |
Volatility 1Y: |
|
139.20% |
Volatility 3Y: |
|
- |