Soc. Generale Call 1.7 AT1 20.12.2024
/ DE000SW2GE98
Soc. Generale Call 1.7 AT1 20.12..../ DE000SW2GE98 /
2024-06-21 8:55:06 AM |
Chg.+0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.68EUR |
+4.93% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SW2GE9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.70 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-18 |
Last trading day: |
2024-12-19 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.68 |
Intrinsic value: |
3.80 |
Implied volatility: |
0.34 |
Historic volatility: |
0.62 |
Parity: |
3.80 |
Time value: |
0.75 |
Break-even: |
2.16 |
Moneyness: |
1.22 |
Premium: |
0.04 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.85 |
Theta: |
0.00 |
Omega: |
3.87 |
Rho: |
0.01 |
Quote data
Open: |
4.68 |
High: |
4.68 |
Low: |
4.68 |
Previous Close: |
4.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.85% |
1 Month |
|
|
-29.62% |
3 Months |
|
|
+3.54% |
YTD |
|
|
-59.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.68 |
4.46 |
1M High / 1M Low: |
7.14 |
4.37 |
6M High / 6M Low: |
11.48 |
3.00 |
High (YTD): |
2024-01-02 |
10.46 |
Low (YTD): |
2024-03-27 |
3.00 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
143.53% |
Volatility 6M: |
|
180.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |