Soc. Generale Put 1 AT1 20.06.2025
/ DE000SW2GFS5
Soc. Generale Put 1 AT1 20.06.202.../ DE000SW2GFS5 /
| 05/08/2024 08:37:23 |
Chg.+0.070 |
Bid14:25:33 |
Ask14:25:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+8.43% |
0.940
Bid Size: 3,200 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
18/08/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.63 |
| Parity: |
-10.80 |
| Time value: |
0.89 |
| Break-even: |
0.91 |
| Moneyness: |
0.48 |
| Premium: |
0.56 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-1.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.33% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-53.61% |
| YTD |
|
|
-58.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.670 |
| 1M High / 1M Low: |
1.100 |
0.670 |
| 6M High / 6M Low: |
3.670 |
0.670 |
| High (YTD): |
07/03/2024 |
3.670 |
| Low (YTD): |
29/07/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.903 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.61% |
| Volatility 6M: |
|
103.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
