Soc. Generale Call 1.9 AT1 21.03.2025
/ DE000SW2GFJ4
Soc. Generale Call 1.9 AT1 21.03..../ DE000SW2GFJ4 /
| 08/11/2024 09:24:28 |
Chg.+0.10 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.79EUR |
+1.03% |
-
Bid Size: - |
-
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: |
2.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
1.99 |
| Historic volatility: |
0.60 |
| Parity: |
1.80 |
| Time value: |
8.13 |
| Break-even: |
2.89 |
| Moneyness: |
1.09 |
| Premium: |
0.39 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.15 |
| Spread %: |
1.53% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
1.58 |
| Rho: |
0.00 |
Quote data
| Open: |
9.79 |
| High: |
9.79 |
| Low: |
9.79 |
| Previous Close: |
9.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.18% |
| 1 Month |
|
|
-8.42% |
| 3 Months |
|
|
+148.48% |
| YTD |
|
|
-15.09% |
| 1 Year |
|
|
+33.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.95 |
9.48 |
| 1M High / 1M Low: |
12.50 |
9.22 |
| 6M High / 6M Low: |
12.55 |
3.68 |
| High (YTD): |
02/10/2024 |
12.55 |
| Low (YTD): |
27/03/2024 |
2.77 |
| 52W High: |
02/10/2024 |
12.55 |
| 52W Low: |
27/03/2024 |
2.77 |
| Avg. price 1W: |
|
9.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.61% |
| Volatility 6M: |
|
122.67% |
| Volatility 1Y: |
|
155.03% |
| Volatility 3Y: |
|
- |
