Soc. Generale Call 1.7 AT1 21.06.2024
/ DE000SW2GE23
Soc. Generale Call 1.7 AT1 21.06..../ DE000SW2GE23 /
| 6/14/2024 12:09:37 PM |
Chg.-0.65 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-23.55% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.70 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW2GE2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.70 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.62 |
| Parity: |
3.80 |
| Time value: |
-1.56 |
| Break-even: |
1.92 |
| Moneyness: |
1.22 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.76 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.82% |
| 1 Month |
|
|
-56.41% |
| 3 Months |
|
|
-30.59% |
| YTD |
|
|
-77.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.11 |
| 1M High / 1M Low: |
5.42 |
2.11 |
| 6M High / 6M Low: |
9.51 |
1.60 |
| High (YTD): |
1/2/2024 |
8.51 |
| Low (YTD): |
3/27/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.75% |
| Volatility 6M: |
|
290.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
