Soc. Generale Call 1.5 AT1 20.06.2025
/ DE000SW2GFM8
Soc. Generale Call 1.5 AT1 20.06..../ DE000SW2GFM8 /
| 2024-06-14 10:23:27 AM |
Chg.-0.54 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.69EUR |
-6.56% |
-
Bid Size: - |
-
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: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.14 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
5.80 |
| Time value: |
1.86 |
| Break-even: |
2.27 |
| Moneyness: |
1.39 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.01 |
Quote data
| Open: |
7.69 |
| High: |
7.69 |
| Low: |
7.69 |
| Previous Close: |
8.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-22.79% |
| 3 Months |
|
|
-20.48% |
| YTD |
|
|
-47.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.40 |
| 1M High / 1M Low: |
10.12 |
7.40 |
| 6M High / 6M Low: |
14.71 |
6.68 |
| High (YTD): |
2024-01-08 |
14.71 |
| Low (YTD): |
2024-02-20 |
6.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.19% |
| Volatility 6M: |
|
107.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
