Soc. Generale Call 1.9 AT1 20.06.2025
/ DE000SW2GFR7
Soc. Generale Call 1.9 AT1 20.06..../ DE000SW2GFR7 /
| 7/10/2024 8:57:28 AM |
Chg.+0.05 |
Bid4:40:45 PM |
Ask4:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+0.96% |
6.14
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.90 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW2GFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.90 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.63 |
| Parity: |
1.80 |
| Time value: |
3.49 |
| Break-even: |
2.43 |
| Moneyness: |
1.09 |
| Premium: |
0.17 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.72 |
| Rho: |
0.01 |
Quote data
| Open: |
5.27 |
| High: |
5.27 |
| Low: |
5.27 |
| Previous Close: |
5.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.32% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-9.29% |
| YTD |
|
|
-57.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.30 |
4.61 |
| 1M High / 1M Low: |
6.01 |
4.45 |
| 6M High / 6M Low: |
12.41 |
4.45 |
| High (YTD): |
1/8/2024 |
12.49 |
| Low (YTD): |
6/27/2024 |
4.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
117.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
