Soc. Generale Call 1.6 AT1 19.12.2025
/ DE000SW2GFU1
Soc. Generale Call 1.6 AT1 19.12..../ DE000SW2GFU1 /
| 2024-05-27 8:56:50 AM |
Chg.-0.25 |
Bid9:11:07 PM |
Ask9:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.09EUR |
-2.68% |
9.42
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW2GFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.63 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.61 |
| Parity: |
4.80 |
| Time value: |
4.27 |
| Break-even: |
2.51 |
| Moneyness: |
1.30 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
1.81 |
| Rho: |
0.01 |
Quote data
| Open: |
9.09 |
| High: |
9.09 |
| Low: |
9.09 |
| Previous Close: |
9.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.83% |
| 1 Month |
|
|
+9.65% |
| 3 Months |
|
|
+15.50% |
| YTD |
|
|
-35.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.18 |
9.34 |
| 1M High / 1M Low: |
10.18 |
8.73 |
| 6M High / 6M Low: |
14.03 |
7.00 |
| High (YTD): |
2024-01-12 |
13.25 |
| Low (YTD): |
2024-03-27 |
7.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.06% |
| Volatility 6M: |
|
106.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
