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Soc. Generale Call 2 AT1 20.09.20.../  DE000SW2PKK3  /

Frankfurt Zert./SG
02/09/2024  16:47:20 Chg.+0.050 Bid17:01:29 Ask- Underlying Strike price Expiration date Option type
0.380EUR +15.15% 0.390
Bid Size: 10,000		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.00 EUR 20/09/2024 Call
 

Master data

WKN: SW2PKK
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 20/09/2024
Issue date: 25/08/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.08
Implied volatility: 1.71
Historic volatility: 0.63
Parity: 0.08
Time value: 0.27
Break-even: 2.35
Moneyness: 1.04
Premium: 0.13
Premium p.a.: 10.88
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.62
Theta: -0.01
Omega: 3.67
Rho: 0.00
 

Quote data

Open: 0.340
High: 0.380
Low: 0.330
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.00%
1 Month  
+153.33%
3 Months  
+11.76%
YTD
  -53.09%
1 Year  
+52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.380 0.120
6M High / 6M Low: 0.410 0.120
High (YTD): 02/01/2024 0.710
Low (YTD): 07/08/2024 0.120
52W High: 29/12/2023 0.810
52W Low: 07/08/2024 0.120
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.199
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.366
Avg. volume 1Y:   0.000
Volatility 1M:   300.25%
Volatility 6M:   244.75%
Volatility 1Y:   214.65%
Volatility 3Y:   -