Soc. Generale Put 1 AT1 21.03.2025
/ DE000SW2GFK2
Soc. Generale Put 1 AT1 21.03.202.../ DE000SW2GFK2 /
| 2024-07-12 8:56:24 AM |
Chg.-0.150 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-24.59% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.62 |
| Parity: |
-10.80 |
| Time value: |
0.47 |
| Break-even: |
0.95 |
| Moneyness: |
0.48 |
| Premium: |
0.54 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-2.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.90% |
| 1 Month |
|
|
-43.90% |
| 3 Months |
|
|
-65.67% |
| YTD |
|
|
-71.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.610 |
| 1M High / 1M Low: |
0.940 |
0.610 |
| 6M High / 6M Low: |
2.440 |
0.600 |
| High (YTD): |
2024-03-05 |
2.440 |
| Low (YTD): |
2024-06-06 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.59% |
| Volatility 6M: |
|
116.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
