Soc. Generale Call 1.5 AT1 20.09.2024
/ DE000SW2GE49
Soc. Generale Call 1.5 AT1 20.09..../ DE000SW2GE49 /
| 6/17/2024 8:58:59 AM |
Chg.+0.30 |
Bid8:38:00 PM |
Ask8:38:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
+5.87% |
5.06
Bid Size: 600 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW2GE4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
5.80 |
| Time value: |
-0.54 |
| Break-even: |
2.03 |
| Moneyness: |
1.39 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.41 |
| High: |
5.41 |
| Low: |
5.41 |
| Previous Close: |
5.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-31.17% |
| 3 Months |
|
|
+9.29% |
| YTD |
|
|
-54.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.09 |
| 1M High / 1M Low: |
7.93 |
5.09 |
| 6M High / 6M Low: |
11.79 |
3.35 |
| High (YTD): |
1/2/2024 |
10.58 |
| Low (YTD): |
3/27/2024 |
3.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.14% |
| Volatility 6M: |
|
181.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
