Soc. Generale Call 1.4 AT1 20.12.2024
/ DE000SW2GE72
Soc. Generale Call 1.4 AT1 20.12..../ DE000SW2GE72 /
2024-06-21 9:44:59 PM |
Chg.-0.240 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.610EUR |
-3.50% |
6.610 Bid Size: 500 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SW2GE7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.40 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-18 |
Last trading day: |
2024-12-19 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.71 |
Intrinsic value: |
6.80 |
Implied volatility: |
- |
Historic volatility: |
0.62 |
Parity: |
6.80 |
Time value: |
-0.13 |
Break-even: |
2.07 |
Moneyness: |
1.49 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.800 |
High: |
6.800 |
Low: |
6.470 |
Previous Close: |
6.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
-25.14% |
3 Months |
|
|
+20.84% |
YTD |
|
|
-50.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.880 |
6.410 |
1M High / 1M Low: |
9.450 |
6.410 |
6M High / 6M Low: |
13.430 |
4.760 |
High (YTD): |
2024-01-02 |
12.340 |
Low (YTD): |
2024-03-04 |
4.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.682 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.856 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.39% |
Volatility 6M: |
|
121.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |