Soc. Generale Call 2 AT1 19.12.2025
/ DE000SW2GFW7
Soc. Generale Call 2 AT1 19.12.20.../ DE000SW2GFW7 /
| 10/07/2024 08:57:28 |
Chg.0.000 |
Bid10:15:53 |
Ask10:15:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.680
Bid Size: 15,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SW2GFW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.54 |
| Break-even: |
2.62 |
| Moneyness: |
1.04 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
2.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
-47.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.600 |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
1.120 |
0.540 |
| High (YTD): |
12/01/2024 |
1.120 |
| Low (YTD): |
27/06/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.38% |
| Volatility 6M: |
|
112.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
