Soc. Generale Call 1.4 AT1 20.09.2024
/ DE000SW1ZJA7
Soc. Generale Call 1.4 AT1 20.09..../ DE000SW1ZJA7 /
| 2024-06-10 6:58:06 PM |
Chg.-0.290 |
Bid7:57:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.510EUR |
-4.26% |
6.510
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
6.80 |
| Time value: |
0.02 |
| Break-even: |
2.08 |
| Moneyness: |
1.49 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.650 |
| Low: |
6.470 |
| Previous Close: |
6.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.78% |
| 1 Month |
|
|
-16.32% |
| 3 Months |
|
|
+3.99% |
| YTD |
|
|
-47.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.730 |
6.800 |
| 1M High / 1M Low: |
8.740 |
6.800 |
| 6M High / 6M Low: |
12.540 |
4.300 |
| High (YTD): |
2024-01-02 |
11.330 |
| Low (YTD): |
2024-03-04 |
4.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.91% |
| Volatility 6M: |
|
137.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
