Soc. Generale Call 1.8 AT1 20.09.2024
/ DE000SW1ZJC3
Soc. Generale Call 1.8 AT1 20.09..../ DE000SW1ZJC3 /
| 7/29/2024 10:20:11 AM |
Chg.+0.65 |
Bid10:21:16 AM |
Ask10:21:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.86EUR |
+29.41% |
2.83
Bid Size: 1,100 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
2.80 |
| Time value: |
-0.08 |
| Break-even: |
2.07 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.80 |
| High: |
2.86 |
| Low: |
2.80 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.86% |
| 1 Month |
|
|
-9.49% |
| 3 Months |
|
|
-27.41% |
| YTD |
|
|
-69.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.66 |
2.21 |
| 1M High / 1M Low: |
4.96 |
2.21 |
| 6M High / 6M Low: |
5.67 |
1.83 |
| High (YTD): |
1/2/2024 |
8.41 |
| Low (YTD): |
3/27/2024 |
1.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.72% |
| Volatility 6M: |
|
250.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
