Soc. Generale Call 1.8 AT1 20.12.2024
/ DE000SW2GFA3
Soc. Generale Call 1.8 AT1 20.12..../ DE000SW2GFA3 /
| 04/09/2024 08:56:08 |
Chg.-0.79 |
Bid12:37:12 |
Ask12:37:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.86EUR |
-11.88% |
6.40
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.80 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW2GFA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.80 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.37 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.63 |
| Parity: |
2.80 |
| Time value: |
3.08 |
| Break-even: |
2.39 |
| Moneyness: |
1.16 |
| Premium: |
0.15 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
2.52 |
| Rho: |
0.00 |
Quote data
| Open: |
5.86 |
| High: |
5.86 |
| Low: |
5.86 |
| Previous Close: |
6.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
+56.27% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
-45.84% |
| 1 Year |
|
|
+55.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.65 |
5.67 |
| 1M High / 1M Low: |
6.65 |
3.45 |
| 6M High / 6M Low: |
6.65 |
2.62 |
| High (YTD): |
02/01/2024 |
9.87 |
| Low (YTD): |
27/03/2024 |
2.62 |
| 52W High: |
28/12/2023 |
10.84 |
| 52W Low: |
27/03/2024 |
2.62 |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.17% |
| Volatility 6M: |
|
198.15% |
| Volatility 1Y: |
|
172.19% |
| Volatility 3Y: |
|
- |
