Soc. Generale Put 1 AT1 20.12.2024
/ DE000SW2GFC9
Soc. Generale Put 1 AT1 20.12.202.../ DE000SW2GFC9 /
09/10/2024 08:44:28 |
Chg.0.000 |
Bid09:00:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
18/08/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-20,800.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.63 |
Parity: |
-10.80 |
Time value: |
0.00 |
Break-even: |
1.00 |
Moneyness: |
0.48 |
Premium: |
0.52 |
Premium p.a.: |
7.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
-14.49 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.29% |
3 Months |
|
|
-99.75% |
YTD |
|
|
-99.91% |
1 Year |
|
|
-99.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.140 |
0.001 |
6M High / 6M Low: |
1.090 |
0.001 |
High (YTD): |
23/01/2024 |
1.370 |
Low (YTD): |
08/10/2024 |
0.001 |
52W High: |
06/11/2023 |
1.540 |
52W Low: |
08/10/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.786 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
461.15% |
Volatility 6M: |
|
331.80% |
Volatility 1Y: |
|
255.91% |
Volatility 3Y: |
|
- |