Soc. Generale Call 1.7 AT1 20.12.2024
/ DE000SW2GE98
Soc. Generale Call 1.7 AT1 20.12..../ DE000SW2GE98 /
| 6/27/2024 10:58:43 AM |
Chg.+0.190 |
Bid12:00:13 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+4.68% |
4.330
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SW2GE9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.70 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
3.80 |
| Time value: |
0.24 |
| Break-even: |
2.10 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.110 |
| High: |
4.250 |
| Low: |
4.080 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
-24.51% |
| YTD |
|
|
-62.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.740 |
4.060 |
| 1M High / 1M Low: |
7.070 |
4.060 |
| 6M High / 6M Low: |
11.480 |
3.140 |
| High (YTD): |
1/2/2024 |
10.460 |
| Low (YTD): |
3/4/2024 |
3.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.96% |
| Volatility 6M: |
|
153.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
