Soc. Generale Call 1.8 AT1 20.09.2024
/ DE000SW1ZJC3
Soc. Generale Call 1.8 AT1 20.09..../ DE000SW1ZJC3 /
| 03/09/2024 08:11:49 |
Chg.+0.31 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
+6.08% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZJC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
2.44 |
| Historic volatility: |
0.63 |
| Parity: |
2.80 |
| Time value: |
2.79 |
| Break-even: |
2.36 |
| Moneyness: |
1.16 |
| Premium: |
0.13 |
| Premium p.a.: |
13.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.00 |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
5.41 |
| Previous Close: |
5.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.91% |
| 1 Month |
|
|
+117.27% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
-42.99% |
| 1 Year |
|
|
+75.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.00 |
| 1M High / 1M Low: |
5.63 |
2.12 |
| 6M High / 6M Low: |
5.63 |
1.83 |
| High (YTD): |
02/01/2024 |
8.41 |
| Low (YTD): |
27/03/2024 |
1.83 |
| 52W High: |
28/12/2023 |
9.52 |
| 52W Low: |
27/03/2024 |
1.83 |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
222.83% |
| Volatility 6M: |
|
262.34% |
| Volatility 1Y: |
|
217.51% |
| Volatility 3Y: |
|
- |
