Soc. Generale Call 1.9 AT1 21.03.2025
/ DE000SW2GFJ4
Soc. Generale Call 1.9 AT1 21.03..../ DE000SW2GFJ4 /
| 7/5/2024 9:48:57 PM |
Chg.+0.210 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.790EUR |
+4.59% |
4.800
Bid Size: 700 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.90 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.62 |
| Parity: |
1.80 |
| Time value: |
2.98 |
| Break-even: |
2.38 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.98 |
| Rho: |
0.01 |
Quote data
| Open: |
4.530 |
| High: |
4.790 |
| Low: |
4.480 |
| Previous Close: |
4.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.86% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
+26.05% |
| YTD |
|
|
-58.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
3.750 |
| 1M High / 1M Low: |
5.260 |
3.720 |
| 6M High / 6M Low: |
11.090 |
3.150 |
| High (YTD): |
1/8/2024 |
11.090 |
| Low (YTD): |
3/26/2024 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.22% |
| Volatility 6M: |
|
154.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
