OverviewChartNewsTraderScreen

Soc. Generale Call 2 AT1 20.12.20.../  DE000SW1BWK0  /

EUWAX
2024-07-26  9:52:14 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.260EUR +4.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 2.00 EUR 2024-12-20 Call
 

Master data

WKN: SW1BWK
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 2.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.08
Implied volatility: 0.41
Historic volatility: 0.62
Parity: 0.08
Time value: 0.19
Break-even: 2.27
Moneyness: 1.04
Premium: 0.09
Premium p.a.: 0.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: 0.00
Omega: 4.86
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.71%
1 Month
  -13.33%
3 Months
  -27.78%
YTD
  -73.20%
1 Year
  -16.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.250
1M High / 1M Low: 0.480 0.250
6M High / 6M Low: 0.580 0.210
High (YTD): 2024-01-02 0.870
Low (YTD): 2024-03-05 0.210
52W High: 2023-12-29 0.970
52W Low: 2024-03-05 0.210
Avg. price 1W:   0.288
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.465
Avg. volume 1Y:   0.000
Volatility 1M:   160.66%
Volatility 6M:   180.33%
Volatility 1Y:   168.03%
Volatility 3Y:   -