Soc. Generale Call 1.6 AT1 20.06.2025
/ DE000SW2GFN6
Soc. Generale Call 1.6 AT1 20.06..../ DE000SW2GFN6 /
| 2024-06-21 9:50:31 PM |
Chg.-0.220 |
Bid9:58:12 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-3.05% |
7.000
Bid Size: 500 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW2GFN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.60 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
4.80 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.62 |
| Parity: |
4.80 |
| Time value: |
2.25 |
| Break-even: |
2.31 |
| Moneyness: |
1.30 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
2.35 |
| Rho: |
0.01 |
Quote data
| Open: |
7.140 |
| High: |
7.200 |
| Low: |
6.900 |
| Previous Close: |
7.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-22.85% |
| 3 Months |
|
|
-20.11% |
| YTD |
|
|
-51.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.250 |
6.870 |
| 1M High / 1M Low: |
9.380 |
6.870 |
| 6M High / 6M Low: |
14.490 |
6.120 |
| High (YTD): |
2024-01-08 |
14.150 |
| Low (YTD): |
2024-02-16 |
6.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.86% |
| Volatility 6M: |
|
102.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
