Soc. Generale Put 1 AT1 20.12.2024
/ DE000SW2GFC9
Soc. Generale Put 1 AT1 20.12.202.../ DE000SW2GFC9 /
9/2/2024 1:15:34 PM |
Chg.-0.010 |
Bid1:27:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-7.69% |
0.140 Bid Size: 10,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SW2GFC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/18/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-173.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.81 |
Historic volatility: |
0.63 |
Parity: |
-10.80 |
Time value: |
0.12 |
Break-even: |
0.99 |
Moneyness: |
0.48 |
Premium: |
0.53 |
Premium p.a.: |
3.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-4.98 |
Rho: |
0.00 |
Quote data
Open: |
0.120 |
High: |
0.140 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-72.09% |
3 Months |
|
|
-73.91% |
YTD |
|
|
-89.66% |
1 Year |
|
|
-93.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.130 |
1M High / 1M Low: |
0.620 |
0.130 |
6M High / 6M Low: |
1.260 |
0.130 |
High (YTD): |
1/23/2024 |
1.370 |
Low (YTD): |
8/30/2024 |
0.130 |
52W High: |
9/12/2023 |
1.820 |
52W Low: |
8/30/2024 |
0.130 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.627 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.924 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
388.84% |
Volatility 6M: |
|
248.43% |
Volatility 1Y: |
|
201.92% |
Volatility 3Y: |
|
- |