Soc. Generale Call 1.6 AT1 20.06.2025
/ DE000SW2GFN6
Soc. Generale Call 1.6 AT1 20.06..../ DE000SW2GFN6 /
| 2024-06-21 8:55:10 AM |
Chg.+0.11 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+1.56% |
-
Bid Size: - |
-
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: |
7.14 |
| High: |
7.14 |
| Low: |
7.14 |
| Previous Close: |
7.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
-20.84% |
| 3 Months |
|
|
-21.97% |
| YTD |
|
|
-49.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.20 |
7.03 |
| 1M High / 1M Low: |
9.45 |
6.81 |
| 6M High / 6M Low: |
14.14 |
6.16 |
| High (YTD): |
2024-01-08 |
14.14 |
| Low (YTD): |
2024-02-20 |
6.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.26% |
| Volatility 6M: |
|
111.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
