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

EUWAX
10/16/2024  8:58:49 AM Chg.+0.010 Bid12:30:20 PM Ask12:30:20 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.200
Bid Size: 10,000		 -
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: -80.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.63
Parity: -10.80
Time value: 0.26
Break-even: 0.97
Moneyness: 0.48
Premium: 0.53
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: 0.00
Omega: -3.72
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -19.35%
3 Months
  -54.55%
YTD
  -84.66%
1 Year
  -79.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.074
1M High / 1M Low: 0.310 0.074
6M High / 6M Low: 1.410 0.074
High (YTD): 3/5/2024 2.440
Low (YTD): 10/11/2024 0.074
52W High: 3/5/2024 2.440
52W Low: 10/11/2024 0.074
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   1.185
Avg. volume 1Y:   0.000
Volatility 1M:   675.49%
Volatility 6M:   306.51%
Volatility 1Y:   226.85%
Volatility 3Y:   -