Soc. Generale Call 1.9 AT1 21.03.2025
/ DE000SW2GFJ4
Soc. Generale Call 1.9 AT1 21.03..../ DE000SW2GFJ4 /
29/07/2024 10:00:32 |
Chg.+0.150 |
Bid11:00:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.200EUR |
+3.70% |
4.240 Bid Size: 1,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.90 EUR |
21/03/2025 |
Call |
Master data
WKN: |
SW2GFJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.90 EUR |
Maturity: |
21/03/2025 |
Issue date: |
18/08/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.10 |
Intrinsic value: |
1.80 |
Implied volatility: |
0.46 |
Historic volatility: |
0.62 |
Parity: |
1.80 |
Time value: |
2.36 |
Break-even: |
2.32 |
Moneyness: |
1.09 |
Premium: |
0.11 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.69 |
Theta: |
0.00 |
Omega: |
3.44 |
Rho: |
0.01 |
Quote data
Open: |
4.170 |
High: |
4.200 |
Low: |
4.170 |
Previous Close: |
4.050 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.08% |
1 Month |
|
|
-3.67% |
3 Months |
|
|
-23.22% |
YTD |
|
|
-63.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.520 |
3.800 |
1M High / 1M Low: |
6.140 |
3.750 |
6M High / 6M Low: |
7.960 |
3.150 |
High (YTD): |
08/01/2024 |
11.090 |
Low (YTD): |
26/03/2024 |
3.150 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.85% |
Volatility 6M: |
|
157.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |