Soc. Generale Call 1.4 AT1 19.12.2025
/ DE000SW2GFT3
Soc. Generale Call 1.4 AT1 19.12..../ DE000SW2GFT3 /
| 2024-05-27 8:56:50 AM |
Chg.-0.24 |
Bid11:02:09 AM |
Ask11:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.22EUR |
-2.29% |
10.34
Bid Size: 1,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW2GFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.67 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.61 |
| Parity: |
6.80 |
| Time value: |
3.41 |
| Break-even: |
2.42 |
| Moneyness: |
1.49 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
1.69 |
| Rho: |
0.01 |
Quote data
| Open: |
10.22 |
| High: |
10.22 |
| Low: |
10.22 |
| Previous Close: |
10.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.42% |
| 1 Month |
|
|
+9.54% |
| 3 Months |
|
|
+15.48% |
| YTD |
|
|
-32.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.34 |
10.46 |
| 1M High / 1M Low: |
11.34 |
9.80 |
| 6M High / 6M Low: |
15.13 |
7.95 |
| High (YTD): |
2024-01-12 |
14.34 |
| Low (YTD): |
2024-03-27 |
7.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.85% |
| Volatility 6M: |
|
98.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
