Soc. Generale Call 1.7 AT1 21.03.2025
/ DE000SW2GFG0
Soc. Generale Call 1.7 AT1 21.03..../ DE000SW2GFG0 /
9/2/2024 9:36:54 PM |
Chg.+0.400 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.150EUR |
+5.16% |
8.160 Bid Size: 400 |
- 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: |
2.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.90 |
Intrinsic value: |
3.80 |
Implied volatility: |
1.03 |
Historic volatility: |
0.63 |
Parity: |
3.80 |
Time value: |
4.06 |
Break-even: |
2.49 |
Moneyness: |
1.22 |
Premium: |
0.20 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
1.98 |
Rho: |
0.00 |
Quote data
Open: |
7.820 |
High: |
8.290 |
Low: |
7.730 |
Previous Close: |
7.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.96% |
1 Month |
|
|
+53.48% |
3 Months |
|
|
+11.04% |
YTD |
|
|
-36.72% |
1 Year |
|
|
+74.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.330 |
7.280 |
1M High / 1M Low: |
8.330 |
4.860 |
6M High / 6M Low: |
8.330 |
4.030 |
High (YTD): |
1/8/2024 |
12.230 |
Low (YTD): |
3/26/2024 |
4.030 |
52W High: |
12/29/2023 |
12.880 |
52W Low: |
3/26/2024 |
4.030 |
Avg. price 1W: |
|
7.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.191 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.30% |
Volatility 6M: |
|
139.17% |
Volatility 1Y: |
|
133.01% |
Volatility 3Y: |
|
- |