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Soc. Generale Call 1.6 AT1 20.06..../  DE000SW2GFN6  /

Frankfurt Zert./SG
2024-09-24  2:13:20 PM Chg.-0.270 Bid2:53:08 PM Ask- Underlying Strike price Expiration date Option type
12.950EUR -2.04% 13.050
Bid Size: 750		 -
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: 1.57
Leverage: Yes

Calculated values

Fair value: 7.01
Intrinsic value: 4.80
Implied volatility: 1.87
Historic volatility: 0.63
Parity: 4.80
Time value: 8.47
Break-even: 2.93
Moneyness: 1.30
Premium: 0.41
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: 0.00
Omega: 1.31
Rho: 0.00
 

Quote data

Open: 13.350
High: 13.350
Low: 12.860
Previous Close: 13.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.01%
1 Month  
+56.40%
3 Months  
+84.74%
YTD
  -10.63%
1 Year  
+67.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.220 11.990
1M High / 1M Low: 13.530 8.300
6M High / 6M Low: 13.530 6.000
High (YTD): 2024-01-08 14.150
Low (YTD): 2024-06-26 6.000
52W High: 2023-12-29 14.490
52W Low: 2024-06-26 6.000
Avg. price 1W:   12.414
Avg. volume 1W:   0.000
Avg. price 1M:   10.956
Avg. volume 1M:   0.000
Avg. price 6M:   8.220
Avg. volume 6M:   0.000
Avg. price 1Y:   9.055
Avg. volume 1Y:   0.000
Volatility 1M:   142.57%
Volatility 6M:   107.09%
Volatility 1Y:   114.93%
Volatility 3Y:   -