Soc. Generale Put 1 AT1 20.06.2025
/ DE000SW2GFS5
Soc. Generale Put 1 AT1 20.06.202.../ DE000SW2GFS5 /
| 7/10/2024 8:57:28 AM |
Chg.-0.15 |
Bid5:27:33 PM |
Ask5:27:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-14.02% |
0.88
Bid Size: 3,500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.63 |
| Parity: |
-10.80 |
| Time value: |
0.93 |
| Break-even: |
0.91 |
| Moneyness: |
0.48 |
| Premium: |
0.56 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-1.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.92 |
| High: |
0.92 |
| Low: |
0.92 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.30% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
-61.34% |
| YTD |
|
|
-57.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.07 |
| 1M High / 1M Low: |
1.30 |
1.05 |
| 6M High / 6M Low: |
3.67 |
0.95 |
| High (YTD): |
3/7/2024 |
3.67 |
| Low (YTD): |
5/28/2024 |
0.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.43% |
| Volatility 6M: |
|
84.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
