Soc. Generale Call 2 AT1 20.09.2024
/ DE000SW2PKK3
Soc. Generale Call 2 AT1 20.09.20.../ DE000SW2PKK3 /
| 05/08/2024 08:47:25 |
Chg.-0.010 |
Bid14:37:40 |
Ask14:37:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.130
Bid Size: 25,000 |
-
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: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.63 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
2.15 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
9.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.350 |
0.120 |
| 6M High / 6M Low: |
0.440 |
0.120 |
| High (YTD): |
02/01/2024 |
0.710 |
| Low (YTD): |
02/08/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.07% |
| Volatility 6M: |
|
239.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
