Soc. Generale Call 1.7 AT1 20.06.2025
/ DE000SW2GFP1
Soc. Generale Call 1.7 AT1 20.06..../ DE000SW2GFP1 /
| 30/08/2024 08:58:52 |
Chg.-0.87 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.96EUR |
-9.85% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW2GFP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.70 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.70 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.64 |
| Parity: |
3.80 |
| Time value: |
4.69 |
| Break-even: |
2.55 |
| Moneyness: |
1.22 |
| Premium: |
0.23 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
1.85 |
| Rho: |
0.01 |
Quote data
| Open: |
7.96 |
| High: |
7.96 |
| Low: |
7.96 |
| Previous Close: |
8.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.37% |
| 1 Month |
|
|
+33.56% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
-40.99% |
| 1 Year |
|
|
+60.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
7.51 |
| 1M High / 1M Low: |
8.83 |
5.48 |
| 6M High / 6M Low: |
10.45 |
5.45 |
| High (YTD): |
08/01/2024 |
13.58 |
| Low (YTD): |
27/06/2024 |
5.45 |
| 52W High: |
08/01/2024 |
13.58 |
| 52W Low: |
12/09/2023 |
4.53 |
| Avg. price 1W: |
|
8.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.58% |
| Volatility 6M: |
|
112.62% |
| Volatility 1Y: |
|
121.76% |
| Volatility 3Y: |
|
- |
