Soc. Generale Put 1 AT1 21.03.2025
/ DE000SW2GFK2
Soc. Generale Put 1 AT1 21.03.202.../ DE000SW2GFK2 /
| 7/26/2024 9:41:06 PM |
Chg.-0.070 |
Bid9:58:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-12.73% |
0.470
Bid Size: 6,400 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW2GFK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/18/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.62 |
| Parity: |
-10.80 |
| Time value: |
0.47 |
| Break-even: |
0.95 |
| Moneyness: |
0.48 |
| Premium: |
0.54 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.730 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-57.89% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.480 |
| 1M High / 1M Low: |
0.960 |
0.470 |
| 6M High / 6M Low: |
2.400 |
0.470 |
| High (YTD): |
3/4/2024 |
2.400 |
| Low (YTD): |
7/11/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.11% |
| Volatility 6M: |
|
131.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
