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: |
|
- |
