Soc. Generale Call 1.9 AT1 21.03.2025
/ DE000SW2GFJ4
Soc. Generale Call 1.9 AT1 21.03..../ DE000SW2GFJ4 /
9/3/2024 9:00:00 AM |
Chg.+0.40 |
Bid8:35:59 PM |
Ask8:35:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.71EUR |
+6.34% |
6.12 Bid Size: 500 |
- 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: |
3.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.81 |
Intrinsic value: |
1.80 |
Implied volatility: |
0.97 |
Historic volatility: |
0.63 |
Parity: |
1.80 |
Time value: |
4.85 |
Break-even: |
2.57 |
Moneyness: |
1.09 |
Premium: |
0.23 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.70 |
Theta: |
0.00 |
Omega: |
2.18 |
Rho: |
0.00 |
Quote data
Open: |
6.71 |
High: |
6.71 |
Low: |
6.71 |
Previous Close: |
6.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.97% |
1 Month |
|
|
+70.30% |
3 Months |
|
|
+12.58% |
YTD |
|
|
-41.80% |
1 Year |
|
|
+62.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.72 |
5.64 |
1M High / 1M Low: |
6.72 |
3.68 |
6M High / 6M Low: |
6.72 |
2.77 |
High (YTD): |
1/8/2024 |
11.09 |
Low (YTD): |
3/27/2024 |
2.77 |
52W High: |
12/28/2023 |
11.55 |
52W Low: |
3/27/2024 |
2.77 |
Avg. price 1W: |
|
6.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
133.08% |
Volatility 6M: |
|
185.57% |
Volatility 1Y: |
|
162.34% |
Volatility 3Y: |
|
- |