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Soc. Generale Call 1.5 AT1 20.06..../  DE000SW2GFM8  /

Frankfurt Zert./SG
2024-09-23  9:35:16 PM Chg.+1.020 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
14.040EUR +7.83% 14.020
Bid Size: 300		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.50 EUR 2025-06-20 Call
 

Master data

WKN: SW2GFM
Issuer: Société Générale
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 1.50 EUR
Maturity: 2025-06-20
Issue date: 2023-08-18
Last trading day: 2025-06-19
Ratio: 1:10
Exercise type: American
Quanto: -
Gearing: 1.61
Leverage: Yes

Calculated values

Fair value: 7.63
Intrinsic value: 5.80
Implied volatility: 1.73
Historic volatility: 0.63
Parity: 5.80
Time value: 7.12
Break-even: 2.79
Moneyness: 1.39
Premium: 0.34
Premium p.a.: 0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: 0.00
Omega: 1.35
Rho: 0.00
 

Quote data

Open: 13.120
High: 14.040
Low: 13.120
Previous Close: 13.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.86%
1 Month  
+55.31%
3 Months  
+84.25%
YTD
  -6.40%
1 Year  
+70.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.040 12.780
1M High / 1M Low: 14.290 9.080
6M High / 6M Low: 14.290 6.620
High (YTD): 2024-01-08 14.710
Low (YTD): 2024-06-26 6.620
52W High: 2023-12-29 15.000
52W Low: 2024-06-26 6.620
Avg. price 1W:   13.210
Avg. volume 1W:   0.000
Avg. price 1M:   11.732
Avg. volume 1M:   0.000
Avg. price 6M:   8.871
Avg. volume 6M:   0.000
Avg. price 1Y:   9.648
Avg. volume 1Y:   0.000
Volatility 1M:   133.16%
Volatility 6M:   102.11%
Volatility 1Y:   110.97%
Volatility 3Y:   -