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Soc. Generale Put 1 AT1 21.03.202.../  DE000SW2GFK2  /

Frankfurt Zert./SG
13/09/2024  21:49:40 Chg.+0.090 Bid13/09/2024 Ask- Underlying Strike price Expiration date Option type
0.310EUR +40.91% 0.310
Bid Size: 9,700		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 18/08/2023
Last trading day: 20/03/2025
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: -67.10
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.64
Parity: -10.80
Time value: 0.31
Break-even: 0.97
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -3.44
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.320
Low: 0.280
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -54.41%
3 Months
  -67.37%
YTD
  -82.39%
1 Year
  -83.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.220
1M High / 1M Low: 0.680 0.220
6M High / 6M Low: 2.200 0.220
High (YTD): 04/03/2024 2.400
Low (YTD): 12/09/2024 0.220
52W High: 04/03/2024 2.400
52W Low: 12/09/2024 0.220
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.863
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   240.55%
Volatility 6M:   168.37%
Volatility 1Y:   141.01%
Volatility 3Y:   -