Soc. Generale Call 1.7 AT1 21.03.2025
/ DE000SW2GFG0
Soc. Generale Call 1.7 AT1 21.03..../ DE000SW2GFG0 /
| 6/27/2024 2:29:17 PM |
Chg.+0.330 |
Bid3:15:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.080EUR |
+6.95% |
5.150
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW2GFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.70 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.38 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.62 |
| Parity: |
3.80 |
| Time value: |
0.92 |
| Break-even: |
2.17 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
3.73 |
| Rho: |
0.01 |
Quote data
| Open: |
4.790 |
| High: |
5.140 |
| Low: |
4.770 |
| Previous Close: |
4.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.96% |
| 1 Month |
|
|
-25.73% |
| 3 Months |
|
|
-19.62% |
| YTD |
|
|
-60.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
4.750 |
| 1M High / 1M Low: |
7.630 |
4.750 |
| 6M High / 6M Low: |
12.880 |
4.030 |
| High (YTD): |
1/8/2024 |
12.230 |
| Low (YTD): |
3/26/2024 |
4.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.17% |
| Volatility 6M: |
|
135.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
