Soc. Generale Put 1 AT1 20.12.2024
/ DE000SW2GFC9
Soc. Generale Put 1 AT1 20.12.202.../ DE000SW2GFC9 /
| 10/28/2024 4:46:55 PM |
Chg.0.000 |
Bid10/28/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 - |
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 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
10/29/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20,800.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.57 |
| Parity: |
-10.80 |
| Time value: |
0.00 |
| Break-even: |
1.00 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
49.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-14.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.74% |
| YTD |
|
|
-99.91% |
| 1 Year |
|
|
-99.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.710 |
0.001 |
| High (YTD): |
1/23/2024 |
1.370 |
| Low (YTD): |
10/28/2024 |
0.001 |
| 52W High: |
11/13/2023 |
1.480 |
| 52W Low: |
10/28/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,455.41% |
| Volatility 6M: |
|
811.16% |
| Volatility 1Y: |
|
566.37% |
| Volatility 3Y: |
|
- |
