Soc. Generale Call 1.5 AT1 20.06.2025
/ DE000SW2GFM8
Soc. Generale Call 1.5 AT1 20.06..../ DE000SW2GFM8 /
| 2024-06-21 9:35:15 PM |
Chg.-0.220 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
-2.81% |
7.600
Bid Size: 500 |
-
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: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.13 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.62 |
| Parity: |
5.80 |
| Time value: |
2.03 |
| Break-even: |
2.28 |
| Moneyness: |
1.39 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.19 |
| Rho: |
0.01 |
Quote data
| Open: |
7.780 |
| High: |
7.780 |
| Low: |
7.450 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-21.77% |
| 3 Months |
|
|
-26.38% |
| YTD |
|
|
-49.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.850 |
7.460 |
| 1M High / 1M Low: |
10.050 |
7.460 |
| 6M High / 6M Low: |
15.000 |
6.680 |
| High (YTD): |
2024-01-08 |
14.710 |
| Low (YTD): |
2024-02-16 |
6.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.827 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
98.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
