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Soc. Generale Put 1 AT1 20.06.202.../  DE000SW2GFS5  /

Frankfurt Zert./SG
2024-10-11  9:50:04 PM Chg.-0.060 Bid2024-10-11 Ask- Underlying Strike price Expiration date Option type
0.340EUR -15.00% 0.340
Bid Size: 8,900		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 EUR 2025-06-20 Put
 

Master data

WKN: SW2GFS
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -52.00
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.63
Parity: -10.80
Time value: 0.40
Break-even: 0.96
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: 0.00
Omega: -3.05
Rho: 0.00
 

Quote data

Open: 0.390
High: 0.420
Low: 0.300
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -37.04%
3 Months
  -59.52%
YTD
  -85.71%
1 Year
  -80.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.540 0.350
6M High / 6M Low: 2.300 0.350
High (YTD): 2024-03-05 3.690
Low (YTD): 2024-10-07 0.350
52W High: 2024-03-05 3.690
52W Low: 2024-10-07 0.350
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   1.052
Avg. volume 6M:   0.000
Avg. price 1Y:   1.757
Avg. volume 1Y:   0.000
Volatility 1M:   171.59%
Volatility 6M:   112.57%
Volatility 1Y:   104.64%
Volatility 3Y:   -