Soc. Generale Call 2 AT1 21.03.2025
/ DE000SW2PKL1
Soc. Generale Call 2 AT1 21.03.20.../ DE000SW2PKL1 /
| 31/07/2024 17:40:54 |
Chg.+0.010 |
Bid31/07/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.360
Bid Size: 8,400 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
2.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW2PKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/08/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.62 |
| Parity: |
0.08 |
| Time value: |
0.26 |
| Break-even: |
2.34 |
| Moneyness: |
1.04 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.550 |
0.330 |
| 6M High / 6M Low: |
0.740 |
0.280 |
| High (YTD): |
08/01/2024 |
1.060 |
| Low (YTD): |
26/03/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.39% |
| Volatility 6M: |
|
162.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
