Soc. Generale Call 1.7 AT1 21.03.2025
/ DE000SW2GFG0
Soc. Generale Call 1.7 AT1 21.03..../ DE000SW2GFG0 /
2024-05-24 9:40:12 PM |
Chg.-0.090 |
Bid9:57:42 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.460EUR |
-1.37% |
6.470 Bid Size: 500 |
- Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SW2GFG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.70 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-08-18 |
Last trading day: |
2025-03-20 |
Ratio: |
1:10 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.55 |
Intrinsic value: |
3.80 |
Implied volatility: |
0.60 |
Historic volatility: |
0.61 |
Parity: |
3.80 |
Time value: |
2.68 |
Break-even: |
2.35 |
Moneyness: |
1.22 |
Premium: |
0.13 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.76 |
Theta: |
0.00 |
Omega: |
2.43 |
Rho: |
0.01 |
Quote data
Open: |
6.530 |
High: |
6.620 |
Low: |
6.400 |
Previous Close: |
6.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.78% |
1 Month |
|
|
+23.52% |
3 Months |
|
|
+9.49% |
YTD |
|
|
-49.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
6.460 |
1M High / 1M Low: |
7.800 |
5.230 |
6M High / 6M Low: |
12.880 |
4.030 |
High (YTD): |
2024-01-08 |
12.230 |
Low (YTD): |
2024-03-26 |
4.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.852 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.87% |
Volatility 6M: |
|
135.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |