Soc. Generale Call 1.7 AT1 21.03.2025
/ DE000SW2GFG0
Soc. Generale Call 1.7 AT1 21.03..../ DE000SW2GFG0 /
03/09/2024 09:00:00 |
Chg.+0.43 |
Bid21:39:32 |
Ask21:39:32 |
Underlying |
Strike price |
Expiration date |
Option type |
8.26EUR |
+5.49% |
7.57 Bid Size: 400 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.89 |
Intrinsic value: |
3.80 |
Implied volatility: |
1.10 |
Historic volatility: |
0.63 |
Parity: |
3.80 |
Time value: |
4.40 |
Break-even: |
2.52 |
Moneyness: |
1.22 |
Premium: |
0.21 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.75 |
Theta: |
0.00 |
Omega: |
1.91 |
Rho: |
0.00 |
Quote data
Open: |
8.26 |
High: |
8.26 |
Low: |
8.26 |
Previous Close: |
7.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.01% |
1 Month |
|
|
+62.60% |
3 Months |
|
|
+13.46% |
YTD |
|
|
-35.11% |
1 Year |
|
|
+76.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.27 |
7.12 |
1M High / 1M Low: |
8.27 |
4.77 |
6M High / 6M Low: |
8.27 |
3.51 |
High (YTD): |
08/01/2024 |
12.23 |
Low (YTD): |
27/03/2024 |
3.51 |
52W High: |
28/12/2023 |
12.75 |
52W Low: |
27/03/2024 |
3.51 |
Avg. price 1W: |
|
7.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.85% |
Volatility 6M: |
|
166.70% |
Volatility 1Y: |
|
148.37% |
Volatility 3Y: |
|
- |